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...

To continue reading this article...

Join Professional Pensions

Become a Professional Pensions Lite Member today

  • Three complimentary articles per month covering the latest real-time news, analysis and opinion from the industry
  • Receive important and breaking news stories via our two daily news alerts
  • Hear from industry experts and other forward-thinking leaders

Are you a trustee, investment consultant or in-house pension and benefit scheme professional? You can apply for full complimentary access here

Join now

 

Already a Professional Pensions
member?

Login

More on Investment

UK inflation drops to 2.8% but DB schemes 'insulated' from shocks

UK inflation drops to 2.8% but DB schemes 'insulated' from shocks

Stagflation concerns remain in focus for investors this year

Patrick Brusnahan and Jonathan Stapleton
clock 20 May 2026 • 3 min read
Asset owners increase focus on liquidity as risk environment changes

Asset owners increase focus on liquidity as risk environment changes

Nearly three-fifths of UK asset owners say liquidity has become more important to their investment strategy

Jonathan Stapleton
clock 19 May 2026 • 2 min read
PP Live: Cut down on box ticking when it comes to sustainability

PP Live: Cut down on box ticking when it comes to sustainability

Delegates heard schemes must have ‘robust’ governance in place

Holly Roach
clock 19 May 2026 • 2 min read
Trustpilot