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Pension Fund Risk Management

By: Marco Micocci (Author) , USA) Gregoriou New York Plattsburgh Greg N. (SUNY (Author) , Giovanni Batista Masala (Author)

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Ksh 43,200.00

Format: Hardback or Cased Book

ISBN-13: 9781439817520

Publisher: Taylor & Francis Inc

Publication Date: Jan 25th, 2010

Weight: 1270 grams

Dimension: 24.20 x 16.50 x 4.60 cms

Category: Investment & securities

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Sheds light on the state of pension fund risk management, and provides technical tools for addressing pension risk from an integrated point of view. This title presents tools such as VaR, Monte Carlo simulation, notional DC accounts, and actuarial balance and automatic balance mechanisms. It describes the complex facets of various pension systems.

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