Schemes should not rely on modelling tools when assessing risk

Helen Morrissey
clock • 1 min read

Pension schemes have been urged not to rely too much on models when assessing the probability of extreme events affecting portfolios.

Winton chief scientific adviser Professor David Hand spoke to delegates at the Pensions and Lifetime Savings Association Investment Conference about how events which may seem improbable can actuall...

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Helen Morrissey
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