There are 2 item(s) tagged with the keyword "Risk Management".
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There’s a natural asymmetry in defined benefit (DB) pension schemes, compared with defined contribution (DC) schemes: upside is capped because trustees don’t need to pay more than 100% of promised benefits. The implications of this cap for your investment strategy are not necessarily as straightforward as you may think.
Assuming investment returns are normally distributed exposes you to a lot of tail risk. It is important to be aware of the abnormality of market returns and manage risk accordingly.
Displaying: 1 - 2 of 2