Home  Journals  Finance and Credit  32(560) - 2013 August

Risk management in private pension funds

Available online: 29 August 2013

Subject Heading: Pension system

JEL Classification: 

The article is devoted to questions of control of risks within activities of a non-state pension fund for non-state pension provision. Types of the risks accompanying this activity are analyzed; the proposals on development of mathematical tools of control and forecasting of risks are made. The need of an assessment of risks of non-state pension approach is proved.

Keywords: non-state pension funds, pension system, financial risks, mathematical models, forecasting, pension reserves, investment

View all articles of issue

ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

Journal current issue

Vol. 30, Iss. 4 April 2024

Archive