Front cover image for Defined benefit pension schemes in the United Kingdom asset and liability management

Defined benefit pension schemes in the United Kingdom asset and liability management

This book provides a step-by-step methodology to maximize the complete restructuring and monitoring of the Asset-Liability Management of Defined Benefit schemes and helps the reader understand techniques of managing assets and liabilities in a coherent and consistent way.
eBook, English, 2016
First edition View all formats and editions
Oxford University Press, Oxford, United Kingdom, 2016
1 online resource (xxviii, 354 pages :) illustrations
9780198738794, 019873879X
1340074798
Preface 1: Introduction to Defined Benefits Pension Scheme 2: Understanding Asset and Liability Management (ALM) 3: Understanding Liabilities 4: Understanding Liability Driven Investment (LDI) 5: Investment Policy: Understanding Asset Allocation Construction 6: ALM Risk and Performance Monitoring Appendix 1: Understanding Financial Instruments Appendix II: Introduction to Statistics Appendix III: Growth Asset Portfolio Construction Principles Appendix IV: Buy-in, Buyout, Longevity Risk Management