Navigating the future: strategic risk management and asset allocation in private pension funds
Marè, Massenzo Vincent Nazareno (A.A. 2023/2024) Navigating the future: strategic risk management and asset allocation in private pension funds. Tesi di Laurea in Capital markets, Luiss Guido Carli, relatore Paolo Vitale, pp. 75. [Bachelor's Degree Thesis]
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Abstract/Index
The private pension funds industry and its rising importance in an aging society. The licensing and creation process of pension funds. Types of pension funds: DB, DC, open or closed and the asset allocation process. An overview of risk management in private pension funds. The risk management process in a pension fund: risk management structure and good practices. Risk identification and definition: main risks faced by pension funds. Pension funds’ asset allocation: literature review. Liability-driven investments (LDI). Dynamic strategies for asset allocation and LDI. Recent trends and insights on funds investment choices and risk management practices. The growing role of private markets. Additional remarks on asset allocation and practical examples. Remarks on fund risk management.
References
Bibliografia: pp. 71-75.
| Thesis Type: | Bachelor's Degree Thesis |
|---|---|
| Institution: | Luiss Guido Carli |
| Degree Program: | Bachelor's Degree Programs > Bachelor's Degree Program in Economics and Business, English language (L-33) |
| Chair: | Capital markets |
| Thesis Supervisor: | Vitale, Paolo |
| Academic Year: | 2023/2024 |
| Session: | Summer |
| Deposited by: | Alessandro Perfetti |
| Date Deposited: | 17 Oct 2024 08:26 |
| Last Modified: | 17 Oct 2024 08:26 |
| URI: | https://tesi.luiss.it/id/eprint/40068 |
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