All risk management articles – Page 5
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News
Factor investing can apply to bond investing, says Amundi research
While factor investing is now a common approach for equities, it is still in its infancy in the bond universe
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News
PGGM’s Lindeijer: Dutch schemes need updated risk models
Underfunded pension schemes are stuck with low-yielding or even loss-making fixed income holdings
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Japanese pension funds rethink asset allocation strategies – survey
Funds increasingly adopting strategies modelled on variety of role-, risk- or factor-based approaches
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News
Sharp growth in number of pension funds weighing financial climate risks
Mercer study shows 17% of European pension funds now considering impact
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Solvency requirements ‘encourage investment in risky equities’
Quant managers from Robeco argue for a more nuanced approach to assessment of equity risk
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News
Varma expands risk-factor strategies in ‘challenging environment’
Finnish pensions giant extends action to dampen equities correlation
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AP7 paves way for first risk factor investments
Swedish premium pension default fund tenders for advice on “active alpha” procurement
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LD cuts risk level in strategic benchmark for 2018
Danish pension fund to lower exposure to equities and high-yield bonds
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Risk management high on Portuguese pension funds' radar - WTW
Q3 returns benefit from strong run in equities, euro-denominated bonds
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Australian superannuation funds criticised over climate risk
60 of the country’s largest pension funds deemed to have not reported any exposure to climate risk
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Dutch schemes seek to raise risk profile to boost funding
Pension funds want to reduce interest rate hedges as as they seek to improve solvency
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F&P insists consumer risk in Danish DC pensions is 'very low'
Danish pensions association responds to regulator’s consumer protection probe
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ESG factors can indicate overall stock risk, says AQR
AQR study finds ESG data could help investors build more stable portfolios
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News
Danish pension funds present plan for non-guaranteed pensions
Industry association heeds regulator’s call for debate about shifting risk to consumers
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News
USS appoints Ortec Finance to provide ALM tools
Higher education multi-employer scheme seeks to boost performance, risk analysis
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German institutions markedly more risk averse than in UK, Netherlands
Study shows 60% of European investors fear missing targets
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News
EIOPA responds as PensionsEurope echoes common framework fears
PensionsEurope calls for ‘period of legislative calm’
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Special Report
Risk Parity Performance: Looking to reduce leverage
Risk parity strategies fared poorly in 2015 owing to commodities exposure, finds Charlotte Moore. This year some managers are reducing leverage, which could affect returns
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Special Report
Market Volatility: Friend or foe?
Joseph Mariathasan explores whether risk parity contributes to turmoil in the market
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Special Report
Interview: Edward Qian
Christopher O’Dea speaks to Edward Qian, the man who coined the term risk parity and who says it should be adopted at plan level