Entity-wide risk management for pension funds: model example

These slides relate to an example of how to enhance modelling of pension schemes for ERM purposes used by Malcolm Kemp and Chinu Patel when presenting a paper on Entity-Wide Risk Management for Pension Funds at sessional research meetings of the Institute and Faculty of Actuaries on 21 February and 28 February 2011

1Entity-wide Risk Management for Pension Funds
2Model Example (1)
3Model Example (2)
4Numerical and graphical presentations
5Model Example (3)
6Important Information

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