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From Open Risk Manual
  • ...Market Risk Management]], as practised e.g., by investment banks and hedge funds. Characterised by the focus on short term trading strategies involving mark * [[Asset Management]], as practised by insurers and pension funds. Characterised by the focus on long-term investments strategies that match
    3 KB (437 words) - 13:56, 29 May 2022
  • ...the firm must make unexpected additional contributions to employee pension funds where the fund cannot disburse its promised payments from its own assets an ...ted pension fund assets. Management and regulation of the employee pension funds is typically separate from the firm itself.
    2 KB (249 words) - 14:34, 6 December 2021
  • ...eek for [[Market Risk]] simulations to decades in the case of insurance or pension fund liabilities === Pension Funds ===
    5 KB (698 words) - 17:17, 30 October 2019
  • ...against a range of issues, including climate change. For example, pension funds and asset managers have conducted scenario analyses of their investment ris
    3 KB (372 words) - 16:16, 11 May 2023
  • ...boration of ratings for financial institutions (banks, insurance, leasing, pension assurance companies), and bond issues of public and private issuers. Its ac ...(bonds issued by companies), Structured Finance Ratings (ABS), Ratings for Funds
    14 KB (2,064 words) - 22:31, 27 September 2021
  • ...as well as funds under an umbrella structure, hedge funds, private equity funds, etc.)
    3 KB (390 words) - 15:14, 24 February 2020
  • * Collateral, any assets the borrower pledges as security for their borrowed funds * Solvency: own funds / equity / total balance sheet, etc.
    10 KB (1,333 words) - 21:00, 31 March 2021
  • * asset owners/managers (mutual funds, pension funds, close-end funds, investment trusts), and ...lects funds from the public and from other institutions, and invests those funds in financial assets, such as loans, securities, bank deposits, and income-g
    2 KB (299 words) - 15:24, 4 March 2024
  • ...insurance companies, mutual funds, pension funds, and other similar large funds.
    1 KB (140 words) - 11:23, 8 October 2019
  • ...activities, including [[Insurance]], [[Reinsurance]] and [[Pension Fund | pension funding]] activities and activities to support financial services. ...ets, such as activities of holding companies and the activities of trusts, funds and similar financial entities.
    1 KB (129 words) - 16:15, 17 February 2020
  • ...ting funds other than for the purpose of [[Insurance]] or [[Pension Fund | pension funding]] or compulsory social security. ...pension funding | Other financial service activities, except insurance and pension funding ]]
    1,022 bytes (124 words) - 16:25, 17 February 2020
  • ...includes the obtaining of funds in the form of transferable deposits, i.e. funds that are fixed in money terms, obtained on a day-to-day basis and, apart fr * [[NACE Division K.64 - Financial service activities, except insurance and pension funding]]
    691 bytes (86 words) - 13:24, 30 August 2021
  • Trusts, funds and similar financial entities group ...[ NACE Class 64.3 - Trusts, funds and similar financial entities | Trusts, funds and similar financial entities ]]
    415 bytes (49 words) - 16:36, 17 February 2020
  • * management of [[Mutual Fund | mutual funds]] * management of other [[Fund | investment funds]]
    465 bytes (57 words) - 16:55, 17 February 2020
  • Pension funding class ...nefits exclusively for the sponsor’s employees or members. This includes pension plans with defined benefits, as well as individual plans where benefits are
    682 bytes (89 words) - 14:00, 9 December 2019
  • Other financial service activities, except insurance and pension funding n.e.c. class * other financial service activities primarily concerned with distributing funds other than by making loans:
    920 bytes (113 words) - 17:20, 17 February 2020
  • Other activities auxiliary to financial services, except insurance and pension funding class * management of funds, see 66.30
    784 bytes (96 words) - 17:01, 17 February 2020
  • Trusts, funds and similar financial entities class * open-end investment funds
    1 KB (158 words) - 16:38, 17 February 2020
  • ...ent of the pension fund and define the strategic policy for developing new pension packages. * Develop Pension Schemes
    2 KB (254 words) - 12:13, 26 February 2021
  • * Develop Pension Schemes * Manage Pension Funds
    5 KB (554 words) - 12:15, 26 February 2021

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