All risk management articles
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NewsKENFO plans to invest over €5bn in alternatives to reach allocation target
The fund has 6% of its total assets invested in alternatives, but plans to build up its illiquids portfolio over the years
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News
PensionsEurope Conference: Risk management in time of transition
The move from DB to DC schemes, and a renewed emphasis on ESG, lead to a rethink in governance and investments
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News
BVI slams ESMA’s draft guidelines on ESG, sustainability labels
EFAMA highlights concerns about proposed numerical threshold approach
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News
Pension funds must improve ESG risk management, says Dutch regulator
Schemes fail to make clear the relationship between ESG goals and risk management, according to DNB
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News
DACH roundup: BaFin orders Eurex Clearing to act on risk management
Plus: Swiss APK applies minimum interest rate on pension assets
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News
PartnerRe in £1bn longevity swap deal with UK Fortune 500 scheme
Plus: TT Group scheme in £400m buy-in deal with Legal & General
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Opinion Pieces
Viewpoint: Consolidation in UK pensions market – what are the options?
Will there be an increase in pension scheme consolidation in the UK market and will it lead to increased investment in alternative ESG assets? Consolidation could provide the collateral to invest in greater ESG assets.
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News
European supervisory authorities warn of risks and vulnerabilities in EU financial system
Advising financial institutions and supervisors to continue to be prepared for a deterioration in asset quality
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News
MSCI launches analytics platform to help investors streamline risk management
MSCI Risk Insights automates many analysis and reporting tasks usually performed manually by risk analysts
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News
TNFD releases second beta version of nature-related risk framework
TNFD is seeking to strike a balance between complexity of the science and the needs of market participants for clear, simple and comparable information
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News
Danish FSA tells PensionDanmark to sharpen process descriptions, reporting
Labour-market pension fund given two official orders to correct elements of its investment management processes, following inspection
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News
PFA rapped by FSA, describes talks with watchdog as constructive
Danish pensions giant given 12 official orders to correct its procedures from the FSA
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News
Germany roundup: Actuaries ponder on war in risk management models
Plus: Caritas, Kölner Pensionskassen digitise business
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News
Cometa tenders 10 mandates following investment policy review
The pension fund’s investment strategy review has led to an increase of the risk profile of its three sub-funds ‘Monetario Plus’, ‘Reddito’ and ‘Crescita’
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News
Philips pension fund dials down risk in run-up to DC switch
The scheme is reducing its equity allocation by 7.5 percentage points to 32.5% in order to protect its €5bn buffer
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News
UK roundup: PPF consults on levy, to collect £415m
Atkinson Northern scheme in buy-in deal with Legal & General
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News
Factor investing increase driven by ESG, risk management – study
57% of institutional investors now use factors within their fixed income portfolios, up from 37% in the previous survey
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News
Norway’s GPFG backs requiring UK companies to report climate risks
Sovereign wealth fund manager responds to UK government’s consultation on better audit and corporate governance framework
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News
Danish funds told to split responsibility from managing climate risks
FSA says its core task is to ensure firms are robust and ensure best client return
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News
UK roundup: Pension funds focus on their ‘endgames’ – Aon study
Plus: Bulk annuity deal for Legal & General; Lincoln Pensions launches PensionSketch
