EPFIF
  • Investment Forums
  • Investment Forums
    Benelux Forum – Belgian Meetings Benelux Forum – Dutch Meetings International Seminar Irish Pension Fund Investment Forum Money Purchase Pensions Forum Nordic Forum Pensioen Bestuurstafel Pension Trustees Circle Private Markets Investors Forum Southern Africa Pension Fund Investment Forum Swiss International Forum UK Pension Fund Investment Forum
  • Directory
  • Directory
    Benelux Forum – Belgian Meetings Benelux Forum – Dutch Meetings Irish Pension Fund Investment Forum Money Purchase Pensions Forum Nordic Forum Pensioen Bestuurstafel Pension Trustees Circle Private Markets Investors Forum Southern Africa Pension Fund Investment Forum Swiss International Forum UK Pension Fund Investment Forum
  • About us
  • Contact us
  • Membership
  • Login

Benelux Forum – Belgian Meetings.

Benelux Forum – Dutch Meetings.

International Seminar.

Irish Pension Fund Investment Forum.

Money Purchase Pensions Forum.

Nordic Forum.

Pensioen Bestuurstafel.

Pension Trustees Circle.

Private Markets Investors Forum.

Southern Africa Pension Fund Investment Forum.

Swiss International Forum.

UK Pension Fund Investment Forum.

Benelux Forum – Belgian Meetings.

Benelux Forum – Dutch Meetings.

Irish Pension Fund Investment Forum.

Money Purchase Pensions Forum.

Nordic Forum.

Pensioen Bestuurstafel.

Pension Trustees Circle.

Private Markets Investors Forum.

Southern Africa Pension Fund Investment Forum.

Swiss International Forum.

UK Pension Fund Investment Forum.

Benelux Forum – Dutch Meetings

Past meetings

LDI & Hedging Crisis: Lessons Learnt from UK and Implications for Strategies used by European Pension Funds

Date:

13 December 2022 15:30 to 20:00

Venue:

Het Slot Zeist, Zinzendorflaan 1, 3703 CE Zeist, Netherlands

Details:

Session 1

Risk Management & Liquidity Lessons from the UK’s LDI Crisis

  •  Lesson that can be learnt so far for the LDI & Hedging Crisis in the UK
  • The future for LDI and any de-risking strategies
  • Broader asset allocation impact going forward.
  • Managing volatility, especially in interest rates and what should you stress test
  • Liquidity management going forward
  • Practical consideration for use of derivatives

 Session 2

Investing in Alternatives & Illiquid Assets – Risks and opportunities?

  • Can investing in alternatives such as Private equity and Real Estate offer pension schemes the potential to generate robust risk adjusted returns they need in the current environment?
  • Given the uncertainty on inflation, can exposure to real assets provide better protection against rising inflation?
  • With the recent LDI crisis in the UK highlighting the need to liquidity and understanding risk, how should you be considering this within the context of your Private Markets allocations
  • What risks are you taking on – volatility, illiquidity risk, complexity risks?
  • What are the governance consideration?
  • How should one evaluate cost and fees and are performance related fees still viable?

Privacy Policy

The European Pension Fund Investment Forum and the epfif logo are registered trade marks of The European Pension Fund Investment Forum Limited. Company Name: The European Pension Fund Investment Forum, Reg No: 3058079. Registered Office: Northside House, Mount Pleasant, Barnet, Herts EN4 9EE VAT No: 640 2436 71.

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Website Design & Build by GQ