Risky risks

Video

What risk scenarios matter most for UK DB Pension schemes?

The UK pensions market has experienced multiple tail risk events over the last two decades. This can often leave pension schemes feeling underprepared or shocked. While risk models and metrics assist investors in determining asset allocation, they often fail to capture the forward-looking risk scenarios that may be the most relevant to consider. Watch the video to learn more.

Research paper

Risky risks

In today's world, risks seem to be everywhere. We focus on several possible global risk events and analyse their impact on DB pension schemes if they were to occur. Our analysis emphasises the importance of considering individual scheme situations and tailoring risk management approaches accordingly. While certain major market risks may not be significant for some schemes, less obvious events can present significant risks. You can download our latest research paper, "Risky Risks," where we explore this subject in detail.

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Disclaimer
This content has been prepared by Van Lanschot Kempen Investment Management (UK) Ltd. (‘’VLK Investment Management (UK)’’) for information purposes only. The information contained is of a general nature and should not be considered as the giving of investment advice by VLK Investment Management (UK) or any of its members, directors, officers, agents, employees or advisers. In particular, this document does not constitute an offer or invitation to enter into a transaction. Neither this document nor anything contained in it shall form the basis of any contract or commitment whatsoever. VLK Investment Management (UK) is authorised and regulated by the Financial Conduct Authority (Firm Reference No. 166063). No part of this document may be used without prior permission from VLK Investment Management (UK) Ltd.

Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. Past performance provides no guarantee for the future.

Van Lanschot Kempen Investment Management (UK) Limited is registered in England & Wales with registration number 02833264. Registered office at 20 Gracechurch Street, London, EC3V 0BG Tel: +44 (0)20 3636 9400. Authorised and regulated by the Financial Conduct Authority (FCA) with reference number 166063.

Risky risks

What risk scenarios matter most for UK DB Pension schemes?

Risky risks

Vicky Casebourne

Georgia Sangster

Hattie Walton