Risk-based Supervision of Pension Funds : Emerging Practices and Challenges

Risk-based supervision of pension funds grew out of a project that was jointly conducted by the World Bank and the International Organization of Pension Supervisors (IOPS). The project was initiated in response to the increasing interest in the dev...

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Bibliographic Details
Main Authors:	Brunner, Greg, Hinz, Richard, Rocha, Roberto
Format:	Publication
Language:	English en_US
Published:	Washington, DC : World Bank 2012
Subjects:	ACCOUNTING ACCOUNTING STANDARDS ADVERSE PRICE MOVEMENTS ASSET ALLOCATION ASSET BASE ASSET CLASS ASSET CLASSES ASSET LIABILITY MANAGEMENT ASSET PORTFOLIOS ASSET PRICES ASSET QUALITY ASSET-LIABILITY MANAGEMENT ASSET-LIABILITY MISMATCHES BALANCE SHEET BALANCE SHEETS BANKING SYSTEM BOND PORTFOLIO BUSINESS PLAN CALCULATION CALL OPTIONS CAPITAL ADEQUACY CAPITAL ALLOCATION CAPITAL REQUIREMENT CAPITAL REQUIREMENTS CENTRAL BANK COMPLIANCE · REPORTING CONTRIBUTION CONTRIBUTION SYSTEMS CONTRIBUTIONS CORPORATE GOVERNANCE CREDIT RISK CREDIT RISKS CREDIT STANDING CURRENCY DEFINED-BENEFIT PENSION DEFINED-CONTRIBUTION PENSION DEPOSITS DERIVATIVE DERIVATIVE TRANSACTIONS DERIVATIVES DISCLOSURE REQUIREMENTS DISCOUNT RATE DOMESTIC BONDS DOMESTIC EQUITIES EARNINGS EFFICIENT INVESTMENT EQUITIES EQUITY INVESTMENTS EQUITY MARKET EQUITY RETURNS EURO MARKET FAIR VALUATION FINANCIAL CRISIS FINANCIAL INSTITUTION FINANCIAL INSTITUTIONS FINANCIAL INSTRUMENTS FINANCIAL INTERMEDIARIES FINANCIAL MARKETS FINANCIAL RISK FINANCIAL RISKS FINANCIAL SECTOR FINANCIAL SERVICE FINANCIAL SERVICES FINANCIAL SERVICES AUTHORITY FINANCIAL STABILITY FINANCIAL STATEMENTS FINANCIAL SYSTEM FIXED INCOME FOREIGN CURRENCY FOREIGN EQUITIES FULL-TIME EMPLOYEES FUND MANAGERS GOVERNMENT BOND GOVERNMENT BOND YIELDS GOVERNMENT BONDS GOVERNMENT SECURITIES GROSS DOMESTIC PRODUCT HOLDINGS INCOME INSTRUMENTS INDIVIDUAL ACCOUNTS INFORMATION SYSTEM INFORMATION SYSTEMS INSURANCE INSURANCE COMPANIES INSURANCE INDUSTRY INTEREST RATE INTEREST RATE RISK INTEREST RATE RISKS INTEREST RATE SWAPS INTEREST RATES INTERNAL AUDITS INTERNATIONAL BANK INTERNATIONAL SETTLEMENTS INVESTMENT PATTERNS INVESTMENT PERFORMANCE INVESTMENT POLICIES INVESTMENT REGIME INVESTMENT REGULATION INVESTMENT RETURNS INVESTMENT RISK INVESTMENT STRATEGIES LABOR FORCE LABOR MARKET LEGAL OBLIGATION LIABILITY LIFE EXPECTANCY LIFE INSURANCE LIFE INSURANCE COMPANIES LIQUID ASSETS LIQUIDITY LONG-TERM INTEREST LONG-TERM INTEREST RATE MARGIN REQUIREMENTS MARKET ANALYSTS MARKET CONDITIONS MARKET DEVELOPMENTS MARKET DISCIPLINE MARKET LIQUIDITY MARKET PARTICIPANTS MARKET RISK MARKET VALUE MARKET VALUES MARKET YIELD MATURITY MINIMUM CAPITAL REQUIREMENT MINIMUM CAPITAL REQUIREMENTS MORTGAGE MORTGAGE BONDS MORTGAGE LOANS MORTGAGES OCCUPATIONAL FUNDS OTHER ASSETS PENSION PENSION ASSETS PENSION COMPANIES PENSION CONTRIBUTIONS PENSION FUND PENSION FUND ADMINISTRATORS PENSION FUND ASSET PENSION FUND SUPERVISION PENSION FUNDS PENSION PLAN PENSION PLANS PENSION POLICY PENSION PROVIDERS PENSION SCHEMES PENSION SECTORS PENSION SYSTEM PENSION SYSTEMS PENSIONERS PENSIONS PORTFOLIO PORTFOLIO VALUATION PORTFOLIOS PRIVATE LOANS PRIVATE PENSION PRIVATE PENSION FUNDS PRIVATE PENSION PLANS PROBABILITY PRUDENTIAL REGULATION PUBLIC DEBT RATE OF RETURN REGULATORY AUTHORITY REGULATORY FRAMEWORK REGULATORY STANDARDS REGULATORY STRUCTURE RESEARCH ASSISTANCE RESPONSIBILITIES RETIREMENT RETIREMENT INCOME RETIREMENT SAVINGS RETURN RETURNS RISK ASSESSMENT RISK ASSESSMENT PROCESS RISK CAPITAL RISK CONTROL RISK CONTROLS RISK EXPOSURE RISK EXPOSURES RISK FACTOR RISK FACTORS RISK MANAGEMENT RISK MANAGEMENT STRATEGIES RISK MANAGEMENT SYSTEM RISK MANAGEMENT SYSTEMS RISK PROFILE RISK SCORES SENIOR SMALLER FUNDS SOCIAL INSURANCE SOCIAL INSURANCE SYSTEMS SOLVENCY SPECIAL SAVINGS STAKEHOLDERS SUPERVISION OF BANKS SUPERVISION OF PENSION FUND SUPERVISION OF PENSION FUNDS SUPERVISORY AGENCIES SUPERVISORY AGENCY SUPERVISORY AUTHORITY SWAP SWAP CURVE TAX TAX LAWS TRADITIONAL FINANCIAL INSTITUTIONS TRANSPARENCY USE OF DERIVATIVES VALUABLE VALUATION WITHDRAWAL YIELD CURVE
Online Access:	http://documents.worldbank.org/curated/en/2008/01/9484201/risk-based-supervision-pension-funds-emerging-practices-challenges http://hdl.handle.net/10986/6419

Internet

http://documents.worldbank.org/curated/en/2008/01/9484201/risk-based-supervision-pension-funds-emerging-practices-challenges
http://hdl.handle.net/10986/6419

Risk-based Supervision of Pension Funds : Emerging Practices and Challenges

Internet

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