All Liability-Driven Investing articles – Page 5
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News
Joseph Mariathasan: Discount rates and error margins
If too much credence is given to measurements without understanding their limitations, it can create chaos
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News
Credit benchmarks too sensitive to interest rates, investors warn
Credit risk and duration management among the top priorities for Austrian pension funds
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News
Joseph Mariathasan: Are LDI valuations right for an entity like USS?
Matching pension liabilities is seen as a risk management rather than investment issue
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News
FRR awards €5bn in liability-matching mandates
AXA IM and Amundi appointed to run assets to help meet payments to social security system
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News
Asset management roundup: Link fee discounts to long-term mandates
Plus: Deutsche AM’s rebrand; UK LDI activity increased by 27% in Q3
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News
Mandate roundup: German fund in €1bn LDI search on IPE Quest
Plus: ERAFP tenders out €2bn currency hedging mandate
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Asset management roundup: BMO restructures LDI pooled funds
Also: BNY Mellon to roll out corporate bond trading initiative
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Netherlands roundup: Sector schemes finalise admin provision
Houtverwerkende Industry has contract to stay to at least 2020, despite insurer being taken-over by NN Group
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News
‘Meaningful’ risk of no deal outcome to Brexit negotiations: survey
But pension schemes should have time to prepare response given ‘signposting’ of progress
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News
UK roundup: Teachers' pension scheme liabilities grow by £76bn
Also: LGPS Central names non-execs; Serco’s pension fund grants BlackRock £1.5bn LDI mandate
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UK pensions lifeboat fund to expand portfolio insourcing
Pension Protection Fund expects assets under management to grow to £32bn by 2020
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News
UK schemes failing to plan for cashflow negative future: survey
Majority of UK funds sell assets to meet payments rather than planning income
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Special Report
Turning point for LDI
The prolonged low-interest-rate environment is prompting debate about the future of LDI
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Special Report
UK's Pension Protection Fund: A smooth transition
Trevor Welsh, the UK’s Pension Protection Fund’s head of liability-driven investment, discusses how it manages interest rate and inflation risk
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Special Report
Future of LDI: The clearing dilemma
The exemption for pension funds from central clearing of derivatives under the European Market Infrastructure Regulation (EMIR) has been extended. But LDI continues to face tough questions
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News
FRR invites bids for ‘new generation’ cash flow matching mandates
New mandates to replace those put in place for LDI strategy after 2010 pensions reform
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News
European authorities allow leeway on new derivatives rules
Decision taken as pension funds and other institutions struggle to meet 1 March deadline
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News
Pension fund hedging rises to highest level in a decade
UK pension funds taking more and more liability risk off the table, research indicates
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News
Joseph Mariathasan: Trump, LDI and defaulting government debt
Are sovereign-debt defaults are a natural conclusion to our current path, Joseph Mariathasan asks
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News
Don't drag feet on hedging, pension funds warned
Investment-bank dealing desks expect more Gilt issuance in Autumn Statement