UNIVERSITY LIBRARY CATALOGUE

Pension fund risk management : (Record no. 506152)

MARC details
000 -LEADER
fixed length control field 04098cam a2200349 a 4500
001 - CONTROL NUMBER
control field vtls000308361
003 - CONTROL NUMBER IDENTIFIER
control field UG-KaMUL
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20250612233210.0
010 ## - LIBRARY OF CONGRESS CONTROL NUMBER
LC control number 2009-030223
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9781439817520 (alk. paper)
039 ## - LEVEL OF BIBLIOGRAPHIC CONTROL AND CODING DETAIL [OBSOLETE]
Level of rules in bibliographic description 202106111438
Level of effort used to assign nonsubject heading access points 952
Level of effort used to assign subject headings 202103041238
Level of effort used to assign classification 960
Level of effort used to assign subject headings 201909231453
Level of effort used to assign classification 992
-- 201205291614
-- 958
040 ## - CATALOGING SOURCE
Modifying agency BWX
-- DLC
-- UG-KaMUL
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 658.3/253
Edition information 22
092 ## - LOCALLY ASSIGNED DEWEY CALL NUMBER (OCLC)
Classification number 658.3253 PEN
245 ## - TITLE STATEMENT
Title Pension fund risk management :
Remainder of title financial and actuarial modeling /
Statement of responsibility, etc. edited by Marco Micocci, Greg N. Gregoriou, Giovanni Batista Masala .
260 ## - PUBLICATION, DISTRIBUTION, ETC.
Place of publication, distribution, etc. Boca Raton, FL :
Name of publisher, distributor, etc. Chapman & Hall/CRC,
Date of publication, distribution, etc. c2010.
300 ## - PHYSICAL DESCRIPTION
Extent xxxvi, 728 p. :
Other physical details ill. ;
Dimensions 25 cm.
490 ## - SERIES STATEMENT
Series statement Chapman & Hall/CRC finance series.
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc. note Includes bibliographical references and index.
505 ## - FORMATTED CONTENTS NOTE
Formatted contents note Quantifying investment risk in pension funds / Shane Francis Whelan -- Investment decision in defined contribution pension schemes incorpor ating incentive mechanism / Bill Shih-Chieh Chang, Evan Ya-Wen Hwang -- Performance and risk measurement for pension funds / Auke Plantinga -- Pension funds under inflation risk / Aihua Zhang -- Mean-variance mana gement in stochastic aggregated pension funds with nonconstant interest rate / Ricardo Josa Fombellida -- Dynamic asset and liability manageme nt / Ricardo Matos Chaim -- Pension fund asset allocation under uncerta inty / Wilma de Groot and Laurens Swinkels -- Differenct stakeholders' risks in DB pension funds / Theo Kocken and Anne de Kreuk -- Financial risk in pension funds : application of value at risk methodology / Marc in Fedor -- Pension scheme asset allocation with taxation arbitrage, ri sk sharing, and default insurance / Charles Sutcliffe -- Longevity risk and private pensions / Pablo Antolin -- Actuarial funding of dismissal and resignation risks / Werner Hèurlimann -- Retirement decision : cur rent influences on the timing of retirement among older workers / Gaobo Pang, Mark J. Warshawsky, and Ben Weitzer -- Insuring defined benefit plans in Germany / Ferdinand Mager and Christian Schmieder -- The secur itization of longevity risk in pension schemes : the case of Italy / Su sanna Levantesi, Massimiliano Menzietti, and Tiziana Torri -- Corporate risk management and pension asset allocation / Yong Li -- Competition among pressure groups over the determination of U.K. pension fund accou nting rules / Paul John Marcel Klumpes and Stuart Manson -- Improving t he equity, transparency, and solvency of pay-as-you-go pension systems : NDCs, the AB, and ABMs / Carlos Vidal-Meliâa, Marâia del Carmen Boado -Penas, and Ole Sterrergren -- Risk-based supervision of pension funds in the Netherlands / Dirk Broeders and Marc Prèopper -- Policy consider ations for hedging risks in mandatory defined contribution pensions thr ough better default options / Gregorio Impavido -- Pension risk and hou sehold saving over the life cycle / David A. Love and Paul A. Smith -- Public and private DC pension schemes, termination indemnities, and opt imal funding of pension system in Italy / Marco Micocci, Giovanni B. Ma sala, Giuseppina Cannas -- Efficiency analysis in the Spanish pension f unds industry : a frontier approach -- Carmen-Pilar Martâi-Ballester an d Diego Prior-Jimâenez -- Pension funds under investments constraints : an assessment of the opportunity cost to the Greek social security sys tem / Nikolaos T. Milonas, George A. Papachristou, Theodore A. Roupas - - Pension fund deficits and stock market efficiency: evidence from the United Kingdom / Weixi Liu and Ian Tonks -- Return -based style analysi s applied to Spanish balanced pension plans / Laura Andreu ... [et al.] .
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Pension trusts.
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Risk management.
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name Micocci, Marco.
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name Gregoriou, Greg N.,
Dates associated with a name 1956-
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name Masala, Giovanni Batista.
830 ## - SERIES ADDED ENTRY--UNIFORM TITLE
Uniform title Chapman & Hall/CRC finance series.
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme Dewey Decimal Classification
Koha item type Books - Open Access
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Home library Current library Date acquired Total checkouts Full call number Barcode Date last seen Price effective from Koha item type
    Dewey Decimal Classification     Faculty of Economics and Management Book Bank - FEMA Faculty of Economics and Management Book Bank - FEMA 12/06/2025   658.3253 PE N 001277664 12/06/2025 12/06/2025 Books - Open Access
    Dewey Decimal Classification     Jinja Campus Jinja Campus 12/06/2025   658.3253 PEN 001110354 12/06/2025 12/06/2025 Books - Open Access