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Risk Management for Pension Funds: A Continuous Time Approach With Applications in R
0Original price was: ₹5,226.45.₹4,703.81Current price is: ₹4,703.81.Unlock a comprehensive framework for pension fund risk management with “Risk Management for Pension Funds: A Continuous Time Approach With Applications in R”. This essential guide empowers you to understand, replicate, and expand upon sophisticated risk analysis. Explore optimal asset allocation within a dynamic setting, accounting for stochastic financial horizons (longevity risk) and non-self-financed investor wealth. This tutorial includes practical R code alongside theoretical explanations, enabling hands-on learning. Delve into the complexities of hedging longevity risk, even in incomplete markets, and stay abreast of cutting-edge discussions in recent literature. A must-read for actuaries, risk managers, and financial professionals seeking to master pension fund risk in the modern financial landscape. Get your copy at The Bookish Owl today!