Walk A Funding Ratio Shock
Use ERM sequencing to respond to a funded-status decline without jumping to one lever.
Valuation shock Funded status fell from 94 percent to 86 percent and breached the board's 88 percent review threshold. The response must protect benefit security without pretending one lever solves every driver. COSO ERM applied Breach -> Driver -> Lever -> Monitor Connect the funded-status change to strategy and performance before choosing a response. React Raise return target or demand contributions immediately The response is integrated instead of siloed. Funding risk is managed by matching the lever to the driver, not by reaching for the most familiar lever. 01 Breach 02 Drivers 03 Levers Confirm the signal The valuation is…
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