Risk Management

Schemes told to address data, governance, and investment strategy to secure de-risking terms

At the outset, getting to your pension endgame may feel like an uphill climb, with a constant looming threat of storms to hamper your progress. So, what measures can be taken to ensure a smoother path to the endgame summit?

Higher leverage does not necessarily translate into higher risk. In this article, we attempt to highlight how the use of dynamic risk management, coupled with efficient execution, can help mitigate the concern that risk parity strategies are vulnerable...