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“Koedijk and Slager did a great job in bridging the gap between academic research and everyday practice. "
- Prof. Jean Frijns, VU University Amsterdam"This is an impressive contribution to trustee knowledge and understanding"
- Professor Gordon L Clark University of Oxford
Tag Archives: governance
Training for the stress test
Stress testing with scenarios is in vogue. The Financial Times reported that European banking regulators plan to introduce a tougher stress test process as part of a new mechanism to force recapitalizations of banks[1]. How useful is the tool for … Continue reading
Benefits of developing investment beliefs
Which company makes it its mission to inspire moments of optimism and happiness, to create value and make a difference? Unfortunately, not a pension fund. This is the mission statement from Coca-Cola. However, the largest pension funds are aspiring do … Continue reading
Jean Frijns on pension fund governance
Managing a pension fund, especially today, turns out to be a huge and complicated task. Jean Frijns, Professor of Investment Theory at VU University and chairman of the Frijns-committee, explains the challenges pension fund managers are faced with today, and … Continue reading