| Special Report—Coverage of the
2007 Risk Management Conference
Beyond
Limits
Risk management in a new era
Risk management
is no longer just about setting limits—it encompasses an entire
portfolio approach. That’s how many of the speakers at this
year’s Risk Management Conference describe the way plan sponsors
are approaching risk management today as they seek to meet their
liabilities and explore new sources of alpha generation to help
them get there. Delegates at the conference came together at Chateau
Montebello, meeting from August 22–24, 2007, for two days
of rigorous discussion and debate. While the event started the day
after the hotly protested Summit of the Americas ended, the atmosphere
was decidedly calmer by the time our delegates got started.
This year’s
conference agenda was very much focused on the practical side of
risk, with a major focus on new tools and strategies available to
plan sponsors as well as policy decisions that need to be made.
From emerging markets to derivatives to short extension strategies,
the limits of risk management are being tested and expanded across
pension portfolios. At the same time, risk management is breaking
new ground at the pension policy level, with pension committees
and governments across Canada beginning to understand the importance
of integrated risk management for pension funds.
Summaries
To view all
the presentations from the conference, click
here.
|