All risk management articles – Page 5
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NewsATP thanks long work on processes, risk for weathering ‘worst crisis’
Danish statutory pension fund recoups earlier losses, reveals tech startup investment
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NewsAba questions BaFin’s risk assessment requirements for pension schemes
The requirement for the documentation of risk assessments is ‘a challenge’ for occupational schemes
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Opinion PiecesViewpoint: COVID-19 and fund secondaries – how should pension schemes position themselves?
How should pension schemes best position themselves to take advantage of portfolio secondary sales opportunities? Are there lessons to be learnt from the GFC for pension schemes selling portfolio positions during COVID-19?
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NewsSwiss 1e pension plans spark appetite for younger generations
Large companies with 1e solutions include CS and Novartis
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NewsMandate roundup: ManCo issues RFP for risk management system
Plus $200m US high yield mandate from Swiss-based pension scheme
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bfinance: satisfied investors still plan risk management changes
82% are satisfied with overall portfolio performance, with just 25% changing their strategic asset allocation in 2020
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NEST’s risk management plans alleviate pandemic challenges
The impact of the pandemic has also required several changes to the way NEST delivers its services
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SWFs keep risk exposure during pandemic
Investors were already either overweight cash or underweight equities before March 2020
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Dutch supervisor softens stance on schemes’ strategic plans
DNB will increase its focus on crisis management, including continuity management and cyber risks
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Varma: COVID-19 crisis lesson is healthcare needs risk buffers
“Stopping the wheel of the economy” is an expensive emergency solution, says Risto Murto.
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NewsKempen: Tail risks more likely to occur for pension funds
Extreme scenarios tend to be largely ignored by pension fund boards
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NewsAon: factor investing overcrowding fears ‘not justified’
It is unrealistic to foresee a situation where factor premiums are wiped out completely
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Special ReportLongevity & risk transfer: A booming market
Consultants expect high growth in UK pension risk transfers to continue after last year’s record figures
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IPE Conference: CEOs of Danish schemes must consider business model changes, says Rohde
Former ATP chief cites switch to risk allocation as one answer to the longevity/low yields squeeze
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NewsATP’s bonus potential swells after €1.9bn bond gains in Q2
Danish pensions giant reins in relative risk in its €45bn investment portfolio, eyeing a possible recession on the horizon
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Special Report
Asset Allocation: The future looks synthetic
A decade ago, synthetic ETFs were the pariahs of the asset management industry. Now, though, the tides are turning – with some sectors experiencing a revival in synthetic flows
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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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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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NewsSharp growth in number of pension funds weighing financial climate risks
Mercer study shows 17% of European pension funds now considering impact
