PF Risk Report - Opportunity knocks

clock

Trigger based de-risking is the hot topic in the pension world at present. Not de-risking now could mean a long wait for another opportunity. Are you in a position to take action?

PF Risk Report

A monthly report on the DB pension risk exposures of the FTSE100

It's time to understand the risk.

For several years the media and the industry have focussed on deficit numbers but we believe the real issue is the volatility that sits beneath the headline deficit numbers. In publishing the PF Risk Report we are hoping to shift the debate to the far more important issue of risk.

Calculated using value-at-risk methodology and publicly-available data, the PF Risk Report is the first report to regularly quantify and provide a forward-looking view of the risk inherent in the UK's largest DB pension schemes.

The report breaks down the pension risk into key components including interest rate, inflation and equity risk. It also demonstrates the likelihood and magnitude of future deterioration or improvements in the pension schemes funding position.

Given that the funding position determines the amount of cash a company will need to contribute to its pension scheme - with a corresponding P&L impact - it is crucially important that companies understand and manage pension scheme risk with the same timeliness and discipline afforded to other major balance sheet exposures.

Access the PF Risk Report:
https://riskreport.pensionsfirst.com/?utm_source=ppe&utm_medium=extcommvp&utm_campaign=viewpoint

More on Industry

Isio completes K3 advisory acquisition

Isio completes K3 advisory acquisition

Acquisition follows approval from the Financial Conduct Authority

Holly Roach
clock 07 February 2025 • 1 min read
Professional Pensions: Stories of the week

Professional Pensions: Stories of the week

DB surplus extraction plans, £25m buy-in, bulk annuity sustainability collaboration launch

Professional Pensions
clock 07 February 2025 • 1 min read
News Digest: Kensington and Chelsea council to stop paying into staff pensions

News Digest: Kensington and Chelsea council to stop paying into staff pensions

PP brings together all the latest news on pensions from across the national and financial media

Professional Pensions
clock 07 February 2025 • 1 min read
Trustpilot