Risk Management for Pension Funds: A Continuous Time Approach with Applications in R

By Francesco Menoncin

Book Overview

- Introduction. - Decision Theory Under Uncertainty. - Stochastic Processes. - The Financial Market. - The Actuarial Framework. - Financial-Actuarial Assets. - Pension Fund Management. - A Workable Framework. - A Pure Accumulation Fund.

• Format: Paperback
• Language: English
• ISBN: 3030555305
• ISBN13: 9783030555306
• Release Date: February 2022
• Publisher: Springer
• Length: 239 Pages
• Weight: 0.78 lbs.
• Dimensions: 0.5" x 6.1" x 9.2"