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Nervous UK pension schemes want liquidity fixes – it ll cost them

Asset managers are crafting new ways for schemes to raise cash in a crisis

United kingdom generalUnited kingdomJeremy rideauMark daviesMartin collinsLaun middletonNovum daviesVidett collinsSimeon willisPaul watsonCapital cranfieldLane clarkColumbia threadneedleState street globalGeneral investmentStreet global advisors

Buy side would welcome more guidance on managing margin calls

FSB report calls for regulators to review existing standards for non-bank liquidity management

Financial stability boardFinancial stability board fsbInternational organization of securities commissions ioscoNorth americaLearing membersHedge fundsInitial marginLiability driven investment ldiMargin callMargin modelsPension fundsStress testingRisk management

Pension schemes prep facilities to repo fund units

Schroders, State Street and Cardano plan new way to shore up pension portfolios against repeat of 2022 gilt crisis

State street global advisorsState street global advisorsNited kingdom ukCorporate bondsLiability driven investment ldiPension fundsRisk managementAsset management

LDI firms update margin stress tests post-gilt crisis

For some managers, stress-testing models failed to reflect the convexity effects of the crisis on initial margin

United kingdomFinancial conduct authority fcaBank of england boeNited kingdom ukLiability driven investment ldiIsda simmAlue at risk varInitial marginPension funds

The final countdown: Europe s pension funds get ready to clear

With clearing exemption due to end next June, EU funds try to learn from UK’s LDI mistakes

United kingdomCity ofChristiaan wanningenCardano verhijenMax verheijenMikkel svenstrupMatthias graulichPekka eskolaJasper valstarAchmea valstarBrexit ukccpsSimon hotchinEuropean commission onEuropean commissionEuropean central bankAuthority esma

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