Keyword: liability driven investing

20 results found
Embracing LDI? Don’t Forget Your Free Lunch

Coverage of the 2014 Risk Management Conference

Lack of Pension Staff a Barrier For LDI

Cole: many pension funds don't have enough in-house expertise.

Video: Why Has LDI Been a Tough Sell?

Coverage of the 2011 Risk Management Conference.

Inflation Risk – Why It’s Time To Hedge

And why it's not time to worry about interest rate risk.

  • March 17, 2011 September 13, 2019
  • 11:53
LDI: Are You Hedging the Right Risk?

Interest rates versus inflation.

  • March 10, 2011 September 13, 2019
  • 09:57
Asset-Liability Matching – Real Estate and Commodities

Since real estate and commodities can help deal with inflation risk, the paper makes some worthwhile points for plan sponsors.

Global Featured Speaker, Jim Moore

Why didn't asset class diversification produce the expected outcome during the crisis?

Sponsors must reduce the mismatch risk in their plans as much as their financial position allows.

Traditional LDI Based on Snapshots of the Past: El-Erian

Plan sponsors want smart passive instead.


The post-crisis landscape offers Canadian banks unprecedented opportunities.