Economic capital / Other risks [38]

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Bullet points include: Availability of skilled resources to manage and monitor risks holistically Often greater use of external expertise, management of agency issues Need for clear mission and objectives and aligned management policies Requires value propositions which are practical and acceptable to both members and sponsors For fund in isolation: need to manage interaction between sponsor covenant risk, investment strategy and contribution policy When definition expanded to include sponsor: Wider array of risks, larger stakeholder base, more management interfaces and additional decision-making constraints

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