by Kevin McBride | Mar 21, 2023 | Pension Risk
IS YOUR 401(k) PLAN AT RISK? To understand the risk inherent in your 401(k) plan in a volatile financial market, you must understand the inter-relationship among various factors that make up the risk profile of your plan: (1) the valuation method used for your plan...
by Kevin McBride | Mar 15, 2023 | Pension Risk
THE LIQUIDITY RISK CYCLE The liquidity risk cycle shows the interplay between risk factors that critically affect the value of any asset holdings: – rising interest rates- long duration asset holdings- opaque asset holdings (collective investment trust)- high...