ERM for pension funds and sponsors [8]

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Bullet points include: Sessional research paper and presentation, Feb 2011, with Chinu Patel. see www.nematrian.com/presentationlibrary.aspx. Holistic element highly relevant, but (for profit) enterprise element needs refining when entity (client) is fund in isolation. Manage funding, investment policy and sponsor covenant exposure in tandem (for a typical UK DB scheme). Within a well crafted governance framework. Also argued that actuaries offer right blend of qualitative (governance) as well as quantitative (modelling) skills to help

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