ERM For Pension Funds and sponsors [6]

Go to: Summary | Previous | Next   
Bullet points include: UK Sessional research paper, Feb 2011. See e.g. www.nematrian.com/presentationlibrary.aspx. Holistic element of ERM highly relevant, but (for profit) enterprise element needs refining when advising scheme. Is it clear to everyone where the scheme is heading? Relevance of PPFMs, ORSAs, living wills or equivalent. Is the balance sheet structure fully understood? Analogy with those of CDOs and other SPVs. Should Investment Committees be Risk Committees? Are funding, investment and risk policies joined up enough?

Contents | Prev | Next | Library

Desktop view | Switch to Mobile