Description
- ISBN-10: 3030555305
- ISBN-13: 978-3030555306
- Edition: 2021st
- Publication date: 10 February 2022
- Part of series: EURO Advanced Tutorials on Operational Research
- Language: English
- Dimensions: 15.5 x 1.42 x 23.5 cm
- Print length: 239 pages
Availability: In Stock
Risk Management for Pension Funds: A Continuous Time Approach With Applications in R
SKU: 9783030555306
Original 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!
5 in stock
![The Algebra of Wealth: A Simple Formula for Success [Hardcover] Scott Galloway](https://book1.b-cdn.net/wp-content/uploads/2025/04/67efad157ebb18594-400x400.jpg)
