All liquidity risk articles
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NewsPeople’s Pension diversifies bonds exposure with collateralised loan obligations
Invesco will manage over £260m in AAA-rated CLOs for the UK master trust
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NewsEIOPA flags persistent market risk for IORPs amid stable overall outlook
EIOPA’s latest dashboard shows overall risk assessment for EU occupational pension funds at medium level, but warns of high market and asset return risks
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NewsEIOPA raises expectations on national supervisors to monitor IORP liquidity risk
The move follows growing concerns over the ability of IORPs to withstand sudden cash demands triggered by market shocks and collateral calls
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NewsPGB switches to fully passive equity investing
The Dutch multi-sector scheme has concluded it is ‘difficult’ to achieve lasting outperformance in liquid markets
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Opinion PiecesViewpoint: The new market reality requires a total portfolio approach
In this new era of lower returns with higher risk, investors must rethink how they balance risk, liquidity and returns with greater discernment and due diligence
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NewsPensionsEurope opposes additional liquidity risk measures at EU level
Industry group responds to EIOPA draft opinion on supervision of IORPs’ liquidity risk management
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NewsPension funds should not be treated as NBFIs, PensionsEurope tells EC
Industry association responds to consultation that will inform policy planning in the Commission’s new political mandate
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NewsSNB Bills emerge as new tool for Swiss schemes’ liquidity management
SNB Bills can play an important role in negotiations with banks on interest rates, says PPCmetrics’ Lukas Riesen
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NewsEIOPA proposes stricter liquidity risk management for pension funds
An increase in interest rates would potentially require pension funds to fulfil margin calls of almost €67bn
