Quantifying Defined Contribution Risk


#1

Reading Source:
https://www.soa.org/library/newsletters/risk-management-newsletter/2009/march/jrm-2009-iss15-lalani.pdf

Topics Covered in this Reading:

  • Introduction
  • Defined Contribution Risks at a Glance
  • Retrospective View - Deterministic DC Risk Reserving
  • Prospective View - Stochastic DC Valuation
  • Retirement Value at Risk
  • Risk Mitigation
  • The Future