Pension funds
Risk sharing and individual life-cycle investing in funded collective...
This paper deals with the question of whether it is possible to combine the insights and recommendations of optimal individual life-cycle investing with the proven gains of defined benefit pension funds....
This paper discusses the implications of mean reversion in stock prices for long-term investors such as pension funds. We consider a mean-variance-efficient investor and show how mean reversion in stock...
Over the past six months, Dutch pension reform has had an impact on the shape of the interest rate swap curve from the 15-year point onwards. With a compromise solution now on the table, traders say some...
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Pension funds articles
Sponsored statement: Standard Chartered
Multiple demand factors for Asian debt provide the perfect opportunity for Asia’s capital markets to expand their offering, according to experts at Standard Chartered Bank
BNY Mellon fails to have securities lending lawsuit dismissed
The Bank of New York Mellon has failed in its bid to dismiss a lawsuit that alleges it lost more than $1 billion by mishandling pension funds’ investments in Lehman Brothers
Next economic crisis to come from pension funds
Unregulated pension fund industry will be a systemic concern
Risk institutional investor rankings 2012
Credit ratings for sovereigns and dealers are on the slide – an extra incentive to use clearing houses – but only the biggest institutions have started clearing, and half of respondents to this year’s rankings say they are not expecting to do so...
Australian super funds look to cross-currency basis swaps
With an average unhedged currency exposure of 17% of assets under management, Australian superannuation funds face the risk of significant performance drag from global foreign exchange volatility. The cross-currency basis swap market, however, has created...
Market unrest prompts caution over commodities as diversifying asset...
Life insurers and pension funds have been using commodities as a portfolio diversifier for years. Blake Evans-Pritchard reports on how the asset class is evolving
Legal & General produces first index for Source commodity ETF
Legal & General Investment Management has created a commodity index that serves as the basis for a new ETF launched in partnership with Source
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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What’s next for fixed-income ETFs and structured products?
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Risk USA
USA, 21st - 24th Oct 2013
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
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The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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