Search Result(s)

There are 2 item(s) tagged with the keyword "Risk Management".

Displaying: 1 - 2 of 2

DB de-risking: the merits of monitoring

There’s a natural asymmetry in defined benefit (DB) pension schemes, compared with defined contribution (DC) schemes: upside is capped because trustees don’t need to pay more than 100% of promised benefits. The implications of this cap for your investment strategy are not necessarily as straightforward as you may think.

Tags: Risk Management, Defined Benefit (DB)
What has two tails and one problem?

Assuming investment returns are normally distributed exposes you to a lot of tail risk.  It is important to be aware of the abnormality of market returns and manage risk accordingly.

Tags: Risk Management, volatility

Displaying: 1 - 2 of 2