{"product_id":"actuarial-modeling-and-pension-risk-management-with-python-alm-ldi-and-longevity-risk-a-comprehensive-guide-9798198633728","title":"Actuarial Modeling and Pension Risk Management with Python: ALM, LDI, and Longevity Risk: A Comprehensive Guide","description":"\u003cp\u003e • Author(s): Danny Munrow | Hayden Van Der Post\u003cbr\u003e • Publisher: Independently Published\u003cbr\u003e • Publisher Imprint: Independently Published\u003cbr\u003e • BISAC: Insurance - Risk Assessment \u0026amp; Management\u003c\/p\u003e\u003cp\u003e\u003cb\u003eReactive Publishing\u003c\/b\u003e\u003c\/p\u003e\u003cp\u003eActuarial Modeling and Pension Risk Management with Python provides a practical, code-focused guide to modern pension risk management techniques using Python.\u003c\/p\u003e\u003cp\u003eThis book bridges actuarial theory and real-world implementation by demonstrating how to build and apply key models for Asset Liability Management (ALM), Liability-Driven Investment (LDI), and Longevity Risk. Readers will learn how to construct stochastic models, run simulations, analyze liabilities, and manage the financial risks inherent in pension plans-all using Python and its powerful data science ecosystem.\u003c\/p\u003e\u003cp\u003e\u003cb\u003eWhat You'll Find Inside: \u003c\/b\u003e\u003c\/p\u003e\u003cul\u003e\n\u003cli\u003ePractical implementations of core actuarial and risk management models\u003c\/li\u003e\n\u003cli\u003ePython code examples for ALM frameworks and cash flow projections\u003c\/li\u003e\n\u003cli\u003eLiability-Driven Investment strategies and optimization techniques\u003c\/li\u003e\n\u003cli\u003eLongevity risk modeling, including mortality projection and scenario analysis\u003c\/li\u003e\n\u003cli\u003eTechniques for stress testing, sensitivity analysis, and risk measurement\u003c\/li\u003e\n\u003cli\u003eIntegration of actuarial science with data science tools\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003eWritten for actuaries, pension analysts, risk managers, and quantitative professionals, this book assumes basic familiarity with actuarial concepts and Python programming. It focuses on clear, reproducible code and practical application rather than heavy theoretical derivation.\u003c\/p\u003e\u003cp\u003eWhether you work with defined benefit plans, pension funds, or insurance portfolios, this resource offers concrete tools to strengthen your modeling capabilities and improve risk management outcomes in today's complex financial environment.\u003c\/p\u003e","brand":"Independently Published","offers":[{"title":"Paperback","offer_id":47890471649431,"sku":"9798198633728","price":3361.0,"currency_code":"INR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0666\/3471\/1191\/files\/9798198633728.webp?v=1781180152","url":"https:\/\/atlanticbooks.com\/products\/actuarial-modeling-and-pension-risk-management-with-python-alm-ldi-and-longevity-risk-a-comprehensive-guide-9798198633728","provider":"Atlantic Books","version":"1.0","type":"link"}