Setting an Effective Risk Tolerance Strategy – Practical Considerations for Investments and Asset Allocation

Date:

18 September 2025 11:45 to 16:30

Venue:

Grande Société Berne, Grande Société Berne, Theaterplatz 7, 3011 Bern, Switzerland

Chairperson:

Diego Liechti, Chief Investment Officer, PKG Pensionskasse, and member of the EPFIF Swiss Forum Advisory Committee

Details:

At this Seminar we explored a more fundamental question of how much risk should pensions fund be taking now and how should they set their overall risk budgeting and tolerance strategy? What are the implications for governance, investment strategy and strategic asset allocation?

Belgium Forum.

DC Pensions Forum.

Institutional Investor Marketing Forum.

Institutional Investors Circle.

International Seminar.

Irish Pension Fund Investment Forum.

Nordic Forum.

Pensioen Bestuurstafel Forum.

Pensioen Investment Forum.

Pension Trustees Circle.

Private Markets Investors Forum.

Southern Africa Pension Fund Investment Forum.

Swiss International Forum.

UK Pension Fund Investment Forum.