Funds must apply holistic approach to equity risk
Pension funds assessing their ability to take on equity risk would do well to adopt a “holistic” approach that considers not only the more “technical” aspects of risk associated with financial products, but also the ability of schemes’ sponsors to cover that risk.
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IPE covers a good variety of very current and relevant topics. It is good to read the high-level, independent and objective perspectives from pension funds in other European countries; many of them are dealing with the same issues as we are, so it is interesting to learn from their experiences, especially when they are ahead of where we are on the curve.
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