Investment Policies www.iadi.org J.R. LaBrosse Director, International Affairs Canada Deposit Insurance Corporation Presentation to the IADI/EBRD Seminar.

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Presentation transcript:

Investment Policies J.R. LaBrosse Director, International Affairs Canada Deposit Insurance Corporation Presentation to the IADI/EBRD Seminar on Deposit Insurance December 9, 2003

Purpose of this Presentation Factors to consider in Devising Investment Policies for Deposit Insurers

Responsibilities of Management Setting out a policy Determining risk tolerances

Governance framework Processes Will the function be outsourced? Decision making Reporting

CDIC’s experience with risk tolerances

Policy Considerations Determining the purpose of the portfolio will lead to an understanding of the risk tolerance that can be accepted by management

Determining risk tolerances of the investment portfolio

Risk tolerance conclusions

Evolution of CDIC’s investment policy

Investment policy limitations: Credit risk Counterparty risk Maturity Profile Liquidity Risk by Issuer, and Portfolio Liquidity Risk

Investment Policies Presentation to the IADI/EBRD Seminar on Deposit Insurance December 9, 2003 Presentation by: J.R. LaBrosse Canada Deposit Insurance Corporation

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