Pensions Fund Investment & Risk Management

Pensions Fund Investment & Risk Management

OBJECTIVES

• Understand investment fund management process
• Identify the various categories of risk associated with pension fund investments
• Learn about best practices in developing risk management, environment, appetite and policies.

WHO SHOULD ATTEND?

Actuaries, Asset, Managers, Attorneys, Auditors, Consultants, Human Resource Managers, Investor Relations Specialists, Plan Administrators, Treasury Professionals, Trustees.

COURSE OUTLINE

• Types of Risks
• The Need for Risk Management Measuring Financial Risk
• Forecasting Risks and Correlations Operational Risk Management
• Steps in the Management of Financial Risk VAR &
• Corporate Hedging
• LRCM’s Returns
• Market & Credit Risk
• Financial Market
• Pension
• Investment Fund Management
• Pension Credit