Risk Measure and Management for Pension Funds Assets

Abstract:

This paper provides the development of risk management for pension fund, the goals of risk management, and China’s risk management for pension fund. Furthermore, risk measure is important in risk management, this paper gives an advice how to use mathematical model measure risk for pension fund.

• Periodical: Applied Mechanics and Materials (Volumes 644-650)
• Pages: 6071-6074
• DOI: https://doi.org/10.4028/www.scientific.net/AMM.644-650.6071
• Online since: September 2014
• Authors: Cai Bo Xiao*, Hong Wei Liu
• Keywords: Pension Funds, Risk Management (RM), Risk Measure

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