‘Under-risked’ plans will not hit 7.5% return targets, warns Paamco CEO
Asness, Cooperman and Robertson respond to pension giant’s hedge fund pullout
In this white paper, Gordon Russell, Global Head of Risk at Broadridge Investment Management Solutions argues that the chances of survival in this new environment will be greater for funds that implement solutions to efficiently and cost-effectively manage data and risk.
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EC internal markets head says clearing system not ready for pension funds
Pension and sovereign wealth funds develop a taste for low-cost ETFs
Out-of-step central banks could give market pause for thought
Pension fund equities pullout at slowest pace since financial crisis
Funds ought to reduce hedge ratio as rates rise, but are scared of acting too soon
Review of overlooked sector follows £22.9 million penalty for overcharging customers
Funds cite inability to post non-cash variation margin as grounds for further relief
As interest rates rise, big fixed-rate receivers such as pension funds will all slide out-of-the-money at the same time, potentially triggering huge margin calls. Some are already trying to soften t...
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.