All risk modelling articles – Page 6
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Opinion
How the DB code’s employer growth objective affects scheme funding
In a world where just one in five UK sponsors have a ‘strong’ covenant, Spence’s Marian Elliott explains how trustees of such schemes can strike the balance between an appropriate investment risk strategy and reliance on employer contributions.
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Opinion
How to measure and evaluate the key risks facing your DB scheme
In the latest edition of Technical Comment, SEI’s Cyprian Njamma explains how gaining a solid grasp of scheme risks can help inform an investment strategy that is compatible with the objectives of both trustees and the sponsor.
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Opinion
Is the wave of risk-modelling software worth the price tag?
In the latest edition of Informed Comment, Jignesh Sheth argues risk-modelling products are unlikely to change the “fundamental processes” of scheme governance, but could drive efficiency and improve scheme-employer communication.