Risk Management in Times of Higher Uncertainty – Best practices for Pension Funds

Summary

The presenters will explore the following questions:
– What is the current risk environment and how does it differ from the past few years?
– What does this mean for pension fund risk managers? Does the traditional approach need to be updated? Is staying within BVV2 limits sufficient?
– How can alternative investments and more complex products be integrated into the risk management process?

Presenters

Raphael Joos: former Chief Risk Officer in Pension Fund of Credit Suisse
Stephan Meschenmoser: Managing Director at BlackRock

Chapter Event

In our chapter events – access for members only – we present one or more speakers to share knowledge, updates and best practises on a specific risk topic. In small groups of risk professionals you can exchange thoughts and test ideas. More on SRA chapters. This event is hosted by the chapter Regulatory Developments.