结果:找到“pension risk”相关内容8个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
Pension Fund Risk Management: Financial and Actuarial Modeling
6 个回复 - 3857 次查看 在论坛里找了不少好书,也分享下 Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/Crc Finance Series)2011-01-162012-6-1 04:28 - visitor1 - Forum
Pension Finance: Putting the Risks and Costs of Defined Benefit Plans
5 个回复 - 870 次查看 【作者(必填)】 M. Barton Waring 【文题(必填)】 Pension Finance: Putting the Risks and Costs of Defined Benefit Plans Back Under Your Control【年份(必填)】 November 1, 2011【全文链接或数据库名称(选 ...2016-10-4 11:01 - 毒谷123 - 求助成功区
Nonassignable pensions and the price of risk
1 个回复 - 637 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Nonassignable pensions and the price of riskHM McMillan - Journal of Money, Credit and Banking, 1986 - JSTOR THE TR ...2016-6-23 11:34 - 马甲甲 - 求助成功区
【学术资料】DC pension risk comparison
0 个回复 - 615 次查看 还是我原来写的一些东西,可以供大家免费下载 摘要:The retirement income of long-serving workers following exactly the same investment strategy can be cut by half from one year to the ...2013-10-13 00:35 - yinlianqian - 殷炼乾-暨南大学国际商学院
以前工作时写的一篇文章:Mortality risk on pension liability
5 个回复 - 1875 次查看 以前工作时写的工作论文,比较的是不同的mortality 模型对养老金债务的影响,数据用的是公开的1968-2003年美国60-89岁男性的存亡数据。 比较的模型基本涵盖目前最常见的死亡率模型,包括有: Lee-Carter model ( ...2012-1-28 16:18 - ncl-14010303 - Forum
Pension Fund Risk Management - Financial and Actuarial Modeling
1 个回复 - 2326 次查看 Pension Fund Risk ManagementFinancial and Actuarial ModelingEdited by Marco Micocci, Greg N. Gregoriou, Giovanni Batista MasalaPublished January 25th 2010 by Chapman & Hall – 764 pagesSeries: Chapman ...2011-12-18 11:10 - martinnyj - 金融学(理论版)
Financial Risk Management for Pension Plans
2 个回复 - 1557 次查看 This book is devoted to modern methodologies of financial riskmanagement of pension plans, mostly defined benefit plans. The readeris expected to know basic probability theory and mathematical analysi ...2009-10-21 14:07 - dcjong108 - Forum