Relevant bibliographies by topics / Risk level of pension shemes

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  1. Journal articles
  2. Dissertations / Theses
  3. Book chapters
  4. Conference papers
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Academic literature on the topic 'Risk level of pension shemes'

Author: Grafiati
Published: 28 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "Risk level of pension shemes"

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Peggs, Kay. "Which Pension?: Women, Risk and Pension Choice." Sociological Review 48, no. 3 (2000): 349–64. http://dx.doi.org/10.1111/1467-954x.00220.

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This paper investigates women's perceptions of choice and risk in the field of pensions. It extends on a paper published in a recent edition of this journal in which Alan Aldridge applied Pierre Bourdieu's notions of cultural capital and habitus to the field of personal finance. Since the late 1980s the marketisation of pensions has resulted in an expansion of pension options. According to Anthony Giddens the expansion of choice is one of the positive aspects of living in a ‘risk society'. However, the expansion of pension choice has passed pension risks onto consumers. Using qualitative inter
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Zaburanna, L., I. Shubenko, and I. Godniuk. "Real and gitopetical risks of the future accumulative level of pension insurance in Ukraine." Scientific Horizons 93, no. 8 (2020): 13–20. http://dx.doi.org/10.33249/2663-2144-2020-93-8-13-20.

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No decisive steps have been taken in Ukraine to introduce a cumulative level of pension provision. The significant number of risks is one of the reasons for this. The purpose of the article is to study the theoretical foundations of hypothetical and real risks of the cumulative level of the pension system in Ukraine, which is expected to be introduced. A number of methods were used in the study, including abstract-logical, methods of analysis and synthesis and comparative analysis. It is argued that the cumulative level of pension provision will be characterized by a number of real risks: orga
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Zurita L., Salvador. "Risk-Based Premiums for Pension Insurance." Estudios de Administración 3, no. 1 (2020): 35. http://dx.doi.org/10.5354/0719-0816.1996.56706.

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The present paper develops a model to compute risk-based premiums for the USA pension insurance administered by the public Pension Benefit Guaranty Corporation (PBGC). Pension insurance is shown to he analogous to a financial put option, and pricing equations and their analytical solutions are obtained. The model includes costly audits that follow a Poisson process, whose average frequency is determined by the policymaker in order to attain Pareto-optimality. The model is estimated for a sample of us firms for the period ¡982-1986. The main policy implication is that risk-based premium rales i
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Omori, Kozo, and Tomoki Kitamura. "Effect of debt tax benefits on corporate pension funding and risk-taking." Journal of Economic Studies 47, no. 6 (2020): 1327–37. http://dx.doi.org/10.1108/jes-04-2019-0188.

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PurposeThis study theoretically investigates the impacts of tax benefits on funding level and risk-taking of a corporate defined benefit (DB) pension plan.Design/methodology/approachThe present value of the future tax benefits is maximized while the stockholders determine the funding level and investment risk-taking in DB plans. As a feature of DB plans, this study considers pension benefits to be pre-determined. Further, the pension beneficiary has a priority over the sponsor company's creditors for the pension reserve fund. These are seldom considered in previous studies.FindingsIt is desira
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Zhang, Yi. "Research on the Realistic Dilemma and Optimization Path of the House-for-pension Model." International Journal of Education and Social Development 3, no. 1 (2025): 75–79. https://doi.org/10.54097/b22da759.

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Under the double pressure of accelerating population aging and expanding pension gap, house-based pension, as an innovative pension financial tool, has become an important exploration of supplementary pension security system. This paper analyzes the operation status quo of China's house-based pension pilot project, reveals the core contradictions it faces, such as lagging policies and regulations, low market acceptance, and insufficient risk control, and puts forward systematic solutions such as constructing a multi-dimensional policy support system, perfecting the market operation mechanism,
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GÜLAY, Güzhan, Korkmaz ERGUN, and Yaşar ERSAN. "Empirical Analysis of Risk Taking, Investment Efficiency and Diversification in Turkish Defined Contribution Pension Plans." Anadolu Üniversitesi Sosyal Bilimler Dergisi 22, no. 4 (2022): 1313–30. http://dx.doi.org/10.18037/ausbd.1225920.

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This article empirically studies the risk levels of individual pension portfolios, investment efficiency and also the diversification of the pension investors in Türkiye with a novel administrative data with the month-end snapshots in December 2019. To examine the risk taking behavior, investment efficiency and the level of diversification of the Turkish pension investors, we compute beta coefficients, total risk together with idiosyncratic and systematic risk, Sharpe Ratio, the loss from under-diversification of investors’ pension portfolios. The results indicate that a substantial heterogene
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Malyshko, Y. О. "The Ways to Improve the Mechanism of the State Regulation of the Compulsory Accumulative Pension Provision." Business Inform 12, no. 515 (2020): 347–54. http://dx.doi.org/10.32983/2222-4459-2020-12-347-354.

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The article is aimed at identifying the ways to improve the mechanism of the State regulation of compulsory accumulative pension provision. Both the effective development and the ways to improve the introduction of compulsory accumulative pension provision are analyzed. A financial cluster of the subjects of pension system is built up. The association of pension system subjects of Ukraine into a financial cluster will accelerate the full functioning of all levels of pension provision. The core of the cluster is the levels of the pension system. The main risks on the ways to improve the mechani
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LIU, Shuai, Chuanyu WANG, and Juan XUE. "Valuation of Hybrid Pension Scheme Liabilities under Inflation." Wuhan University Journal of Natural Sciences 27, no. 2 (2022): 153–60. http://dx.doi.org/10.1051/wujns/2022272153.

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In recent years, it is of great interest to evaluate the level of liabilities of the hybrid pension system as the mixed pension schemes are favored by various countries around the world. This paper further improves the hybrid pension liability assessment method proposed by Broeders et al by accounting for inflation risk and assuming that inflation risk is measured by a price index that follows geometric Brownian motion. A simulation-based pricing framework is then introduced to assess the hybrid pension liability. The results show that the introduction of inflation risk increases the total out
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Kandie, Karen, Joseph Macheru, and Cliff Osoro. "Systematic Risk and Investment Portfolio Performance of Pension Schemes in Kenya." International Journal of Finance and Accounting 8, no. 2 (2023): 51–70. http://dx.doi.org/10.47604/ijfa.2080.

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Purpose: Life expectancy in Kenya has increased from 61 to 67 years, while the fertility rate has declined from 4.4 to 3.4 children from 2010 to 2020, implying an increasing number of pensioners at risk of old age poverty if they do not have sufficient pension. The study's general objective was to investigate the effect of systematic risk on the investment portfolio performance of pension schemes in Kenya. The specific objectives were to evaluate the relationship between interest rates, stock market index, inflation rate and economic growth as independent variables and the investment portfolio
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Houmes, Robert, Daphne Wang, and Thanh Ngo. "The effect of audit quality on the pension risk – cost of equity relation." Journal of Applied Accounting Research 20, no. 1 (2019): 22–40. http://dx.doi.org/10.1108/jaar-05-2018-0058.

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Purpose The purpose of this paper is to empirically investigate how audit quality affects the cost of equity (COE) defined benefit pension risk relation. As an antecedent to these tests, this study first uses implied COE measures and their pension intensity risk predictors to examine the relation between a defined benefit plan (DBP) firm’s implied COE and pension intensity risk. Then, using these measures, the authors provide new evidence on how audit quality affects this relation. Design/methodology/approach Using panel data over fiscal years 1999–2014, fixed effects models regress dependent
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Dissertations / Theses on the topic "Risk level of pension shemes"

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Конопліна, Ю. С. "Класифікація корпоративних пенсійних схем за ступенем ризику". Thesis, Українська академія банківської справи Національного банку України, 2011. http://essuir.sumdu.edu.ua/handle/123456789/62889.

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Автор розглядає різноманітні види корпоративних пенсійних схем. основна увага приділена такій характерній рисі кожної пенсійної схеми, як рівень ризику. Автор здійснює дослідження залежності між такими показниками, як коефіцієнт фінансування пенсійної схеми і рівень ризику пенсійної схеми.<br>The author examines different kinds of corporate pension schemes. The main attention is paid to such characteristic feature of each pension scheme as risk level. The author implements study of dependence between such indicators as funding ratio of pension scheme and risk level of pension scheme.
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Book chapters on the topic "Risk level of pension shemes"

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Andersen, Henrik Yde, Niels Lynggård Hansen, and Andreas Kuchler. "Pension Wealth and Macroeconomic Stability." In The Danish Pension System. Oxford University PressOxford, 2022. http://dx.doi.org/10.1093/oso/9780198867425.003.0008.

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Abstract This chapter reviews and updates the literature on the implications of accumulation of pension wealth for household finances, as well as for macroeconomic and financial stability, with a particular focus on evidence from Denmark. From an international perspective, increasing pension wealth is associated with higher debt levels. Microeconomic evidence also points to pension wealth being an important factor for explaining household wealth and debt positions. The maturing pension system in Denmark has given rise to concerns about the implications of larger household balance sheets for ma
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Agunsoye, Ariane. "The Conduct of the Everyday Asset Manager." In Rethinking Financial Behaviour. Policy Press, 2024. https://doi.org/10.1332/policypress/9781529232257.003.0005.

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The chapter will first show how the composition of UK households’ balance sheets has developed through time and then consider the balance sheets of interviewees and their everyday financial practices. Here, the composition is shown in the light of income differences with a specific focus on medium- to high-income households, and a detailed description of households’ asset portfolios and their incorporated risk levels is given. The everyday practices and discourses of interviewees when discussing their asset choices reveal that they have a rather robust understanding of the inherent contradicti
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Jarner, Søren Fiig, Claus Munk, and Mogens Steffensen. "Pension Product Design and Relations to the Danish Market." In The Danish Pension System. Oxford University PressOxford, 2022. http://dx.doi.org/10.1093/oso/9780198867425.003.0004.

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Abstract This chapter discusses both the overall design of pension plans and the design of specific pension products found in the Danish occupational pension system. From the perspective of designing a pension plan, or indeed a national pension system, the sponsors and the funding structure are the two most important top-level design choices. In Denmark, the occupational pension system was structured as a nonsponsored, defined contribution system centered on pension funds and life insurance companies. After introductory remarks in Section 4.1, Section 4.2 describes these design choices and how
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Uścińska, Gertruda. "Kobiety na rynku pracy i w ubezpieczeniu emerytalnym." In Praca, bezrobocie, zatrudnienie. Wartości i działania w rozwoju polityki rynku pracy. Księga jubileuszowa profesor Małgorzaty Szylko-Skoczny. University of Warsaw Press, 2023. http://dx.doi.org/10.31338/uw.9788323563846.pp.119-134.

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Significant gender differences and disproportions often emerge in various areas of society. Women on the labour market receive, on average, lower wages, have greater difficulties in finding and keeping a job, and may encounter greater restrictions on professional advancement. The consequence of women’s situation on the labour market is that they are entitled to lower old-age pension benefits due to shorter insurance periods and lower level of contributions. This, in turn, causes, among other things, that the majority of seniors at risk of poverty are women. In the social reality, phenomena suc
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Miguel Ventura Bravo, Jorge. "Addressing the Pension Decumulation Phase of Employee Retirement Planning." In Who Wants to Retire and Who Can Afford to Retire? IntechOpen, 2020. http://dx.doi.org/10.5772/intechopen.90807.

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Longevity increases and population ageing create challenges for all societal institutions, particularly those providing retirement income, healthcare, and long-term care services. At the individual level, an obvious question is how to ensure all retirees have an adequate, secure, stable, and predictable lifelong income stream that will allow them to maintain a target standard of living for, however, long the individual lives. In this chapter, we review and discuss the main pension decumulation options by explicitly modelling consumers’ behaviour and objectives though an objective function base
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Conference papers on the topic "Risk level of pension shemes"

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Latyshevskaya, N. I., and A. V. Belyaeva. "FEATURES OF PHYSICAL STATE, ACTIVITY AND AGING RATE OF MEDICAL TEACHERS OF PRE-PENSION AND PENSION AGE." In The 17th «OCCUPATION and HEALTH» Russian National Congress with International Participation (OHRNC-2023). FSBSI «IRIOH», 2023. http://dx.doi.org/10.31089/978-5-6042929-1-4-2023-1-277-280.

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In connection with the increase in the proportion of teachers of pre-retirement and retirement age in the country’s universities, combined with their human resources, the goal was to study the gender characteristics of the physical condition and the rate of aging of teachers of pre-retirement and retirement age of a medical university. 169 people were examined. 55‑70 years old. Anthropometric, functional measurements were carried out, the level of physical condition, adaptive potential was assessed, the coefficient of aging rate, biological age were calculated. Significant differences in morph
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BALAN, ALIONA. "THE PROFILE AND CHALLENGES OF PERSONS WITH DISABILITIES IN THE REPUBLIC OF MOLDOVA." In COMPETITIVENESS AND INNOVATION IN THE KNOWLEDGE ECONOMY. Editura ASE, 2025. https://doi.org/10.24818/cike2024.12.

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The article analyzes the complexities and difficulties faced by people with disabilities in the social and economic context of the Republic of Moldova. Globally, disability affects approximately 15% of the population, while in Moldova, in 2023, 6.5% of the population, or 162,300 individuals, faced some form of disability, including 10,900 children. The article highlights the close link between disability and poverty, emphasizing that disability not only exacerbates the risk of poverty but that poverty also increases the likelihood of disability. The methodology of the article included an analy
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Reports on the topic "Risk level of pension shemes"

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García-Mantilla, Daniel. PLAC Network Best Practices Series: Target-Income Design of Incentives, Benchmark Portfolios and Performance Metrics for Pension Funds. Inter-American Development Bank, 2021. http://dx.doi.org/10.18235/0003599.

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In defined contribution systems, at the end of the accumulation phase the assets in the retirement account are exchanged for a pension. The conversion rate from assets to retirement income (which depends on the level of interest rates) is very volatile, and its variations constitute the main investment risk facing pension fund affiliates. In this sense, performance metrics, management fees and benchmark portfolios that focus on assets (and asset returns) and ignore the variations in the conversion rate, embed several problems: i. they send wrong signals to regulators, fund managers and workers
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Financial Markets Report - Second Quarter 2023. Banco de la República, 2024. http://dx.doi.org/10.32468/rmf.eng2-trim.2023.

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Throughout the second quarter of the year, high inflation levels continued to ease, benefiting both the local public debt and that of counterparts in the region (Brazil, Mexico, Chile, and Peru). Conversely, amid stronger-than-anticipated economic activity in developed economies and expectations of a more contractionary monetary policy path, public debt in these countries depreciated. Riskier assets were favored by an increase in risk appetite. Global inflationary pressures remain high, although showing a downward trend, while economic activity demonstrated greater resilience than expected. Ma
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Financial Stability Report - Second Half of 2024. Banco de la República, 2025. https://doi.org/10.32468/rept-estab-fin.sem2.eng-2024.

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I. Performance of Credit Institutions (CIs) CIs in Colombia have adequate capital and liquidity levels to face risk materialization, both at the individual and consolidated levels. As of the third quarter of 2024, total assets and the gross loan portfolio of CIs continued to contract, although at a slower pace. The contraction in the loan portfolio is explained by the recovery in disbursements, in an environment of declining interest rates and a recovery in credit demand. Compared to the first quarter of 2024, the loan portfolio reported a decline in non-performing loans, although default leve
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Monetary Policy Report - January 2023. Banco de la República, 2023. http://dx.doi.org/10.32468/inf-pol-mont-eng.tr1-2023.

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1. Macroeconomic Summary In December, headline inflation (13.1%) and the average of the core inflation measures (10.3%) continued to trend upward, posting higher rates than those estimated by the Central Bank's technical staff and surpassing the market average. Inflation expectations for all terms exceeded the 3.0% target. In that month, every major group in the Consumer Price Index (CPI) registered higher-than-estimated increases, and the diffusion indicators continued to show generalized price hikes. Accumulated exchange rate pressures on prices, indexation to high inflation rates, and sever
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Financial Stability Report - Second Half of 2022. Banco de la República, 2023. http://dx.doi.org/10.32468/rept-estab-fin.sem2.eng-2022.

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Banco de la República’s main goal is to preserve the purchasing power of the currency in coordination with the general economic policy that is intended to stabilize output and employment at long-term sustainable levels. Properly meeting the goal assigned to the Bank by the 1991 Constitution critically depends on preserving financial stability. This is understood to be a general condition in which the financial system evaluates and manages the financial risks in a way that facilitates the suitable performance of the economy and efficient allocation of resources while, at the same time, it is ab
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