The IOPS Toolkit for Risk-based Pensions Supervisors provides a structured approach focusing on identifying potential risks faced by pension funds and assessing the financial and operational factors in place to mitigate those risks. This process then allows the supervisory authority to direct its resources towards the issues and institutions which pose the greatest threat.
The Toolkit provides a 5-module framework for pensions supervisors looking to apply a system of risk-based supervision. The Toolkit allows a flexible approach to providing updates and additions and access to more detailed resources, case studies and guidance.
Module 0 - Introduction
Module 1 - Preparation
Module 2 - Quantitative Risk Assessment Tools
Module 3 - Identifying Risks
Module 4 - Risk Mitigants and Risk Scoring
Module 5 - Supervisory Response
Country case studies