ALM

Sep '0903
Getting a firmer grip on funding ratios

Getting a firmer grip on funding ratios

Improved portfolio construction gives pension funds greater control

The economic crisis has left its mark on pension funds. The double blow of the share market slump and the fall in long-term interest rates has severely strained their funding ratios, i.e. the ratio of their assets to their liabilities. … read more

Tags: risk management, ALM, funding ratios

Jul '0920
Structural risk management

Structural risk management

In pension funds

The financial position of pension funds is under pressure. Tougher rules, low cover ratios and a heightened risk perception oblige pension funds to identify their financial risks properly.

Gerbert van Grootheest, associate director at Zanders, shows how pension funds can… read more

Tags: risk management, ALM

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