/


ERM For Pension Funds and sponsors [7]

Go to: Summary | Previous | Next   
Bullet points include: Model structure should marry up with intrinsic dynamics. In UK the sponsor covenant is particularly relevant as far as scheme is concerned. Traditional ALM models may be too investment focused and not sufficiently ERM friendly. E.g. one aim might be to identify and communicate proportions of (investment and other) risks and rewards that flow to different stakeholders

NAVIGATION LINKS
Contents | Prev | Next | Library


Desktop view | Switch to Mobile