ERM for pension funds and sponsors [9]

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Bullet points include: Is it clear to everyone where the scheme is heading? Is a PPFM or ORSA or equivalent appropriate? Living wills – what if the sponsor’s business model fell apart? What should be published: trading off flexibility vs. clarity? Communicating with beneficiaries. Is the balance sheet structure fully understood? Analogy between pension scheme balance sheets and those of CDOs and other SPVs. Should Investment Committees be Risk Committees? Are funding, investment and risk policies typically joined up?

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