Sumários

Solving some questions

16 Dezembro 2021, 08:00 Fátima Pires Lima

Solving some questions


ALM in Pension Funds

9 Dezembro 2021, 08:00 Fátima Pires Lima

Solving some questions

Actuarial Factors and their interrelationship in an ALM Model

Definition of Risk, Risk analysis and Risk Management.

The Three main categories of ALM Models: Static Models, Dynamic Models, Stochastic Models.

Example of a Model for simulate Mortality, termination, retirement and other decrements, annual salary increases, annual inflation and Investment Returns. 


DC Pension Funds

2 Dezembro 2021, 08:00 Fátima Pires Lima

Solving a practical question

DC pension Funds: expected value of individual accounts and benefits at retirement age

DC pension plans with target-benefit


Pension Accounting and Actuarial Gains and losses

25 Novembro 2021, 08:00 Fátima Pires Lima

Early retirement benefits liabilities

Pre-retirement benefits liabilities

Items necessary for accounting liabilities of pension funds

Requirements according to the IAS19R

Determining financial gains and losses 


D&D in Pension Funds

18 Novembro 2021, 08:00 Fátima Pires Lima

Solving a practical question