SYSTEM FOR MANAGING ASSETS AND LIABILITIES OF NATIONAL PENSION FUND

摘要

PURPOSE: the national annuity fund of Asset/liability management system, which is provided to, finds optimal insurance rate and target profit, it can be realized financial objectives national annuity fund and the special assets distribution of characteristic information be provided, to support the national annuity fund of asset allocation decision decision. ;CONSTITUTION: information module (10) inputs the selective value of an assumed value and Asset/liability management. A kind of population estimate module (20) is based on estimation future population crowd according to population estimate adopted value. A kind of economic analysis module (30) provides the economic analysis adopted value based on estimated future population and input in the case where simulation macroeconomic variable. A kind of investment analysis module (40) generates and provides profit margin situation, masters investment analysis assumed value and said circumstances according to each asset allocation drinking water. ;The 2013 of copyright KIPO submissions;[Reference numerals] (10) MIM message input module; (20) population estimate module; (22) in the DB of population base year; (24) estimate totality DB; (30) economic analysis module; (35) economic analysis DB; (40) investment analysis module; (45) investment analysis DB; (50) debt analysis module; (55) debt analyzes DB; (60) market analysis module; (65) market analysis DB; (70) attribute debt analysis module