ABSTRACT

As pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and private pension plans. Pension Fund Risk Management: Financial and Actuarial Modeling sheds new light on the current state of pension fund risk management and provides new technical tools for addressing pension risk from an integr

part |2 pages

PART I: Financial Risk Management

part |2 pages

PART III: Regulation and Solvency Topics

part |2 pages

PART IV: International Experience in Pension Fund Risk Management