Stable Value

Stable Value Product

Capital preservation and steady returns—designed for institutional investors seeking low-volatility, fixed income exposure.

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Strategic Consulting for Stable Value and Retirement Products

Valerian Capital brings a best practices approach to the defined contribution stable value wrap business. This includes all aspects of risk management and the governance infrastructure necessary for establishing and running a business. Valerian incorporates a conservative risk culture with leading edge tools for quantitative and qualitative risk management.

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Enhance your database, analytics, and surveillance methodologies with SMART

SMART is a database, analytics, and reporting platform developed by Valerian for providers of book value wraps.
More on SMART

Our Stable Value Business Model

  • A comprehensive business review containing Market analysis, product background, risk review, competitive environment and target market.
  • Operating guidelines and desk manuals used by control groups to monitor, manage, and approve all standard operating procedures
  • Template contracts for plans and pooled funds
  • IT infrastructure specifications document
  • Administrative procedures manual

Quantifying Risk in Synthetic GICs

Explore a new framework, co-authored by Valerian Capital, modeling how duration, credit quality, and participant behavior drive tail risk in synthetic stable value contracts.

Read the Research

Risk management models and mitigation strategies

  • Qualitative risk management processes - underwriting, surveillance and manager due diligence manuals
  • Operating guidelines and desk manuals used by control groups to monitor, manage, and approve all standard operating procedures
  • An annual cash flow experience study providing extensive statistical analysis of the industry’s most comprehensive historical data set
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