All risk management articles – Page 3
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News
NBIM unveils first steps in sustainability pre-screening project
Manager of SWF hopes to add to returns in long-term with new approach
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News
Busy derisking mart sees competition for asset transition trade dates
Aon flags ‘unprecedented’ feature, points to volumes exceeding £45bn in 2021
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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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Special Report
Risk transfer: A story of pent-up demand
Next year’s transaction values could exceed 2019’s record as trustees’ attention turns to future longevity
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Special Report
Risk transfer: The accounting perspective
The effect on liabilities from an accounting point of view is an important factor when considering a buy-in or buyout
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News
AP1 thanks its ‘constructive view of risk-taking’ for 11% return in H1
Swedish national pensions buffer fund narrowly beats AP4 with first half investment return
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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
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News
Velliv takes next steps in building portfolio around investment factors
Danish pension fund plans to ‘x-ray’ investments to avoid unwanted biases
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News
Unnamed UK pension scheme signs £6bn longevity swap
Longevity risk was reinsured to PFI subsidiary, with Zurich acting as intermediary on a ‘pass-through’ basis
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Country Report
Risk Management: LDI strategy at a time of pandemic
Wild swings in UK bond yields caused by COVID have triggered a surge in hedging activity
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News
EIOPA opines on IORP cost reporting, DC scheme risk management
IORP II-related opinions aimed at enhancing supervisory convergence, feedback invited
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News
Danish FSA warns pension funds of weaker illiquid credit loan terms
Pension providers should note “any possible structural shifts in the loan markets”, says watchdog
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News
Legal & General strikes £400m ‘assured payment policy’ with own scheme
‘At the simplest level an APP does the reverse of a longevity insurance contract’
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News
Danish watchdog calls out pension fund P+ for illiquid credit failures
FSA found lack of limits could have allowed fund to hold too much in the asset type
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News
Aon adds to outlooks for active 2021 pension risk transfer market
Bulk annuity market capacity seen at £30bn-£40bn, busy longevity market on top of that
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News
Aviva Staff Pension Scheme agrees £875m buy-in with Aviva Life
The scheme has now secured the liabilities of more than 27,000 members