Nematrian
/

Systemic Risk, Pension Funds, Insurers, Asset Managers [16]

Go to: Summary | Previous | Next   
Bullet points include: More nuanced. Industry clearly: Large and picking up business as banks retreat. Manages a lot of other people’s assets including those of insurers, pension funds, sovereign wealth funds and even banks. But liquidity risk borne by investors or managed by exit / deferral powers. So typically argue that systemic risk exposures are in practice limited to a handful of fund types, e.g. some types of MMFs and some hedge funds

NAVIGATION LINKS
Contents | Prev | Next | Library

Desktop view | Switch to Mobile