Recent Posts



Capital Risk in Corporate Pensions

Corporate pension managers have not enjoyed the last fifteen years. The confluence of lower interests and equity performance resulted in funding deficits in their defined benefit pension plans. In some instances, the resulting cash flow impact tested the viability of the company. The response of corporations was to reduce the risk of the pension plan. These risk responses lock in the cost of prior ineffective pension management, which magnifies the impact of demographic changes and lower interest rates. These two risk factors, however, are turning from a headwind into a tailwind and pension regulations hold a valuable strategy option. Friends With Benefits. Employee turnover is a significant

San Francisco  |   Los Angeles  |  415-373-7152


©2003-2020 Capital Risk Management LLC


Capital Risk Management is a Registered Investment Advisor in California and may transact business there and in other states where it is notice filed or exempt.

Please note that although Capital Risk Management LLC is a Registered Investment Adviser, readers should be aware that registration with any state securities authority

does not imply a certain level of skill or training. Additional information about Capital Risk is available on the SEC’s website at or

through the Broker Check at FINRA.

Strategy | Investing | Asset Allocation | Liability Driven Investing | Pensions | Endowments | Enterprise Risk Management | Financial Planning | Wealth Management

Disclosures     Terms of Use     Privacy Statement      Form ADV