Brazil : Risk-based Supervision of Brazilian Closed Pension Funds

This report provides a comprehensive description of the full process for supporting the new supervisory authority for closed pension funds in Brazil, The National Superintendence for Pension Funds, supervisor of the closed pension fund system in Br...

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Bibliographic Details
Main Author:	World Bank
Format:	Other Financial Sector Study
Language:	English en_US
Published:	Washington, DC 2013
Subjects:	ACCOUNTING ACTUARIAL ASSUMPTIONS ACTUARIES ADVERSE SELECTION ANNUITIES ANNUITY ASSET CLASSES ASSET LIABILITY MATCHING AUCTIONS BENEFICIARIES BOND RETURNS BUFFERS CAPACITY DEVELOPMENT CAPITAL MARKETS CAPITAL MARKETS DEVELOPMENT CHECKS CLEARING HOUSES COMPETITIVE MARKET CONFLICT OF INTEREST CONFLICTS OF INTEREST CONSOLIDATION CREDIT RISK CURRENCY DEBT DEFAULTS DEFICITS DIRECT INVESTMENT DISCOUNT RATE DISCOUNT RATES DISTORTIONS ECONOMIC GROWTH EMERGING ECONOMIES ENFORCEABILITY ENFORCEMENT POWERS EQUITIES EXCHANGE RATE FIDUCIARY FINANCIAL INSTITUTIONS FINANCIAL SECTOR FINANCIAL SERVICE FINANCIAL SERVICES FINANCIAL SERVICES INDUSTRY FINANCIAL SYSTEMS FIXED RATE FIXED RATES FOREIGN INVESTMENT FUND DATA FUND MANAGEMENT FUND MANAGERS GLOBAL CAPITAL GLOBAL CAPITAL MARKETS GOOD GOVERNANCE GOVERNANCE ISSUE GOVERNMENT BOND GOVERNMENT BONDS HOLDING HOLDING COMPANIES HOLDING COMPANY HOLDINGS INCOME INFLATION INFLATION INDEX INFORMATION FLOWS INFORMED DECISIONS INSPECTIONS INSURANCE INSURANCE INDUSTRY INSURANCE REGULATION INSURER INSURERS INTEGRITY INTEREST RATE INTEREST RATES INTERNAL AUDIT INTERNAL CONTROLS INVESTING INVESTMENT CHOICE INVESTMENT GOVERNANCE INVESTMENT INSTRUMENTS INVESTMENT MANAGERS INVESTMENT MARKET INVESTMENT POLICIES INVESTMENT POLICY INVESTMENT PORTFOLIOS INVESTMENT PROCESS INVESTMENT PRODUCTS INVESTMENT REGULATION INVESTMENT RESTRICTIONS INVESTMENT RISK INVESTMENT RISKS INVESTMENT STRATEGIES INVESTMENT STRATEGY JURISDICTIONS KEY RISK KEY RISKS LACK OF TRANSPARENCY LEGAL RISK LEVEL OF RISK LIABILITY LIABILITY SIDE LIQUID ASSETS LIQUIDITY LIQUIDITY RISK LONG-TERM INVESTMENT LOW INFLATION MARKET CONDITIONS MARKET PRICES MARKET RATE MARKET RISK MARKET RISKS MATURITY MISALIGNMENT MONETARY FUND NON-BANK OPERATIONAL RISK OPERATIONAL RISKS OUTPUTS PENSION PENSION FUND PENSION FUND INVESTMENT PENSION FUND MANAGEMENT PENSION FUNDS PENSION LIABILITIES PENSION PLANS PENSION SUPERVISION PENSION SYSTEM PENSION SYSTEMS PENSIONS PORTFOLIO PORTFOLIO CHOICE PORTFOLIOS PRIVATE PENSION PRIVATE SECTOR DEVELOPMENT PROFIT MARGINS PROFITABILITY PRUDENTIAL SUPERVISION RATES OF RETURN RE-INVESTMENT REAL ESTATE REAL INTEREST REAL INTEREST RATES REGULATOR REGULATORS REGULATORY AUTHORITY REGULATORY REGIMES RELATIVELY LOW INFLATION REMOTE LOCATIONS REPUTATION RESERVE RESERVES RETURN RETURN ON ASSETS RETURNS RISK ANALYSIS RISK ASSESSMENT RISK ASSESSMENTS RISK EXPOSURE RISK FACTORS RISK MANAGEMENT RISK MANAGEMENT SYSTEMS SOLVENCY SUPERVISORY AUTHORITY SURPLUS SURPLUSES SUSTAINABILITY SWAP SWAP CURVE SYSTEMIC RISK TAX TECHNICAL ASSISTANCE TRADES TREASURY TREASURY BOND TRUSTEES UNCERTAINTIES VALUATION VALUATIONS VOLATILITY WITHDRAWAL
Online Access:	http://documents.worldbank.org/curated/en/2012/06/17456818/brazil-risk-based-supervision-rbs-brazilian-closed-pension-funds http://hdl.handle.net/10986/13221

Internet

http://documents.worldbank.org/curated/en/2012/06/17456818/brazil-risk-based-supervision-rbs-brazilian-closed-pension-funds
http://hdl.handle.net/10986/13221

Brazil : Risk-based Supervision of Brazilian Closed Pension Funds

Internet

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