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9780444516749 - Financial Risk Management for Pension Plans 0 by Gajek, L ; Ostaszewski, K M (16 results)
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Condition: As New. Unread book in perfect condition.
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Financial Risk Management for Pension Plans (0)
Seller: Ria Christie Collections, Uxbridge, United Kingdom
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Financial Risk Management For Pension Plans
Seller: GreatBookPricesUK, Woodford Green, United Kingdom
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Condition: New.
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Financial Risk Management For Pension Plans
Seller: GreatBookPricesUK, Woodford Green, United Kingdom
Seller rating 5 out of 5 stars
£ 121.06
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Financial Risk Management for Pension Plans
Language: English
Published by Emerald Publishing Limited, GB, 2004
ISBN 10: 0444516743 ISBN 13: 9780444516749
Hardback. Condition: New. This book is devoted to modern methodologies of financial risk management of pension plans, mostly defined benefit plans. The reader is expected to know basic probability theory and mathematical analysis, while all required concepts in financial and actuarial mathematics are developed in the text. The book outlines basic actuarial valuation concepts and then presents actuarial funding and valuation methods for defined benefit plans, and discusses their relationship to other types of pension plans. Optimal funding methodologies are developed in simple deterministic and in stochastic cases. The question of measurement of rate of return of a fund is analyzed in detail, pointing out how the choice of a market index affects it. The problem of stability of the value of liabilities is analyzed as well. Modern investment theory, including equilibrium and arbitrage models, is used to discuss ways to value both marketable and non-marketable assets, as well as liabilities. All commonly used methodologies of valuation of assets are listed and analyzed. Finally, financial risk management for pension plans is presented in detail, with emphasis on applicable asset-liability management methodologies. This portion of the book starts with the basics: duration, convexity, immunization, and develops alternative immunization methodologies, as well as other risk management tools, such as value-at-risk, risk-based-capital, and shortfall constraint approach. A new optimal methodology, an alternative to classical immunization, is developed, and shown to be strikingly similar to conservative management approaches used by practitioners. Throughout the book, all concepts and methodologies are illustrated with examples and exercises, including past problems from the Society of Actuaries and Casualty Actuarial Society professional examinations (used with permission).
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Financial Risk Management for Pension Plans
Language: English
Published by Emerald Publishing Limited, GB, 2004
ISBN 10: 0444516743 ISBN 13: 9780444516749
Hardback. Condition: New. This book is devoted to modern methodologies of financial risk management of pension plans, mostly defined benefit plans. The reader is expected to know basic probability theory and mathematical analysis, while all required concepts in financial and actuarial mathematics are developed in the text. The book outlines basic actuarial valuation concepts and then presents actuarial funding and valuation methods for defined benefit plans, and discusses their relationship to other types of pension plans. Optimal funding methodologies are developed in simple deterministic and in stochastic cases. The question of measurement of rate of return of a fund is analyzed in detail, pointing out how the choice of a market index affects it. The problem of stability of the value of liabilities is analyzed as well. Modern investment theory, including equilibrium and arbitrage models, is used to discuss ways to value both marketable and non-marketable assets, as well as liabilities. All commonly used methodologies of valuation of assets are listed and analyzed. Finally, financial risk management for pension plans is presented in detail, with emphasis on applicable asset-liability management methodologies. This portion of the book starts with the basics: duration, convexity, immunization, and develops alternative immunization methodologies, as well as other risk management tools, such as value-at-risk, risk-based-capital, and shortfall constraint approach. A new optimal methodology, an alternative to classical immunization, is developed, and shown to be strikingly similar to conservative management approaches used by practitioners. Throughout the book, all concepts and methodologies are illustrated with examples and exercises, including past problems from the Society of Actuaries and Casualty Actuarial Society professional examinations (used with permission).
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Financial Risk Management for Pension Plans
Language: English
Published by Emerald Group Pub Ltd, 2005
ISBN 10: 0444516743 ISBN 13: 9780444516749
Hardcover. Condition: Brand New. 1st edition. 380 pages. 9.50x6.50x0.75 inches. In Stock.
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Financial Risk Management for Pension Plans
Language: English
Published by Emerald Group Publishing Limited, 2004
ISBN 10: 0444516743 ISBN 13: 9780444516749
Seller: PBShop.store UK, Fairford, GLOS, United Kingdom
Seller rating 5 out of 5 stars
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Add to basketHRD. Condition: New. New Book. Delivered from our UK warehouse in 4 to 14 business days. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000.
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Financial Risk Management for Pension Plans
Language: English
Published by Emerald Publishing Limited, 2004
ISBN 10: 0444516743 ISBN 13: 9780444516749
Seller: THE SAINT BOOKSTORE, Southport, United Kingdom
Seller rating 5 out of 5 stars
£ 144.44
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Add to basketHardback. Condition: New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days.
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Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. InhaltsverzeichnisAbbreviated. Introduction. Part 1. Fundamentals. Chapter 1. Retirement plans as a part of economic security system. Chapter 2. Fundamental concepts of theory of interest. Chapter 3. Life insurance and annuities. Part 2.
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Condition: New. Print on Demand pp. 380 1st Edition.
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Financial Risk Management for Pension Plans
Language: English
Published by Elsevier Science Ltd, 2004
ISBN 10: 0444516743 ISBN 13: 9780444516749
Buch. Condition: Neu. Financial Risk Management for Pension Plans | L. Gajek (u. a.) | Buch | Einband - fest (Hardcover) | Englisch | 2004 | Elsevier Science Ltd | EAN 9780444516749 | Verantwortliche Person für die EU: Libri GmbH, Europaallee 1, 36244 Bad Hersfeld, gpsr[at]libri[dot]de | Anbieter: preigu Print on Demand.
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Condition: New. Print on Demand pp. 380.
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Condition: New. PRINT ON DEMAND pp. 380.
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Financial Risk Management for Pension Plans
Language: English
Published by Elsevier Science Ltd, 2004
ISBN 10: 0444516743 ISBN 13: 9780444516749
Buch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Deals with the methodologies of financial risk management of pension plans, mostly defined benefit plans. This book outlines basic actuarial valuation concepts and also presents valuation methods for defined benefit plans, and discusses their relationship to other types of pension plans. It also analyzes measurement of rate of return of a fund.
