Investment Risk Management in Private Pension Systems
AbstractThis paper studies the specific features of pension services and the impact on financial risk management for pension plans with defined pensions and pension plans with defined contributions. A special attention is paid to the scientific methodology to identify, measure and evaluate various risks, related to investments in pension assets. There is an analysis of the assessment indicators of different types of risks in pension plans with contributions fixed in advance, stating the financing requirements and some aspects of risk measurement approaches in case of defined pension plans. The trends are outlined for further development of the investment risk management methodology in capital-based pension systems.
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Bibliographic InfoArticle provided by Bulgarian Academy of Sciences - Economic Research Institute in its journal Economic Thought.
Volume (Year): (2009)
Issue (Month): 2 ()
Find related papers by JEL classification:
- G23 - Financial Economics - - Financial Institutions and Services - - - Non-bank Financial Institutions; Financial Instruments; Institutional Investors
- G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
- Colin Pugh & Juan Yermo, 2008. "Funding regulations and risk sharing," OECD Journal: Financial Market Trends, OECD Publishing, vol. 2008(1), pages 163-196.
- Colin Pugh & Juan Yermo, 2008. "Funding Regulations and Risk Sharing," OECD Working Papers on Insurance and Private Pensions 17, OECD Publishing.
- Hrabrin Bachev, 2013. "Management of agrarian risk (Bulgarian)," Economic Thought journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 2, pages 50-75.
- Hrabrin Bachev, 2013. "Management of agrarian risk (English)," Economic Thought journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 2, pages 76-99.
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