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Training Videos



Introduction to Risk Management Solutions

An introduction to risk management solutions (RMS) team. The video covers how the team developed and the types of services it provides.



Liability Hedging Part 1: Introduction
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An opening video that discusses the rationale of implementing a Liability Hedge as a tool to assist a Pension Scheme manage risk.



Liability Hedging Part 2: Mechanics
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This video looks at how a Liability Hedge is constructed and provides detail of the underlying investment instruments involved.



Broad Bonds

Explains the definition of the asset class Broad Bonds, the benefits to a Pension Scheme and how this type of investment is constructed.



Dynamic Asset Allocation

Explains the definition of the asset class Dynamic Asset Allocation (‘DAA’), the benefits to a Pension Scheme and how this type of investment is constructed.



Counterparty Risk

This video explains how investors are exposed to counterparty risk when using derivatives and ways in which this risk can be managed.



Introduction to Derivatives

A light hearted introduction to derivatives and how we use them in every day life.



Shaping Equity Returns

Explains how investors can shape their Equity Investment to manage equity risk whilst still targeting returns.



Equity Options Simplified

An opening video that explains what options are and the ways they can be used to manage risk.