Asset liability management
Coming inflation means UK pension funds should expand equity allocation...
QE2 will spur above target inflation in 2011 and low real yields mean pension funds should look to shares
Investment banks’ need for liquidity in a low interest rate environment combined with insurers’ need for higher yields has seen the concept of liquidity lending between the two sectors pushed to the...
Interest risk management pays off for ATP
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How banks needs to consider their IT infrastructure
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More Asset liability management articles
Nordic insurers’ interest rate mismatch significant but improving
Better ALM practice behind Nordic insurer's reduced exposure to interest rate mismatches
The battle for retail depositors
Regulators want to see the banking industry rebuilt around the stability of retail customer deposits. But how much do banks know about these liabilities, and how could depositor behaviour change if competition intensifies? Duncan Wood reports
Asia Risk 15: Noboru Terada, GPIF
Noboru Terada presided over Japan’s $1.35 trillion Government Pension Investment Fund in the mid-1990s, where he overhauled the fund’s governance structure and portfolio management approach. He speaks to Joti Mangat about Japan’s pension industry...
Pension funds face huge bill from UK indexing change, analysts warn
Using CPI instead of RPI was intended to save money - but could end up costing UK pension funds billions
Post-crisis pension fund strategic asset allocation
Pension investing is a long-term game – but the financial crisis forced most funds to adjust their strategies to meet the demands of short-term volatility. The impact of this experience has been felt differently across Europe. Clive Davidson reports...
ATP: Diversified asset strategy only solution to pension fund’s inflation...
Uncertainty over the future outlook of inflation means that pension schemes must diversify their asset allocation in order to mitigate against the risks posed to funding levels, according to Lars Rohde, chief executive at Denmark’s £76 billion ATP...
Mature pension funds will not survive another financial crisis
Pension schemes have been severely affected by the recent financial crisis. But, according to Cardano’s Theo Kocken and Joeri Potters, the prognosis for recovery is dependent on the maturity of the individual schemes – unless there is widespread systemic...
Using market and credit risk analytics to strengthen performance
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Using market and credit risk analytics to strengthen performance
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How financial services need to consider their IT infrastructure
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