All risk management articles – Page 6
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News
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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News
AP7 paves way for first risk factor investments
Swedish premium pension default fund tenders for advice on “active alpha” procurement
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News
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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News
Risk management high on Portuguese pension funds' radar - WTW
Q3 returns benefit from strong run in equities, euro-denominated bonds
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News
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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News
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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NewsF&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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NewsESG 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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News
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
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Special Report
ATP: Rebalancing the risk diet
Denmark’s supplementary labour market pension fund has revamped the risk-based investment strategy it applies to its investment portfolio
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Special Report
Special Report Risk & Asset Allocation: Another dimension
Charlotte Moore examines how practitioners are looking to integrate risk factors in multi-asset portfolios that goes beyond traditional risk parity
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Special Report
Asset Allocation: Matters of perspective
There is still a role for risk parity strategies, finds Emma Cusworth, provided pension funds take a long-term view
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News
EIOPA repeats call for supervisory follow-up to IORP stress test
Calls for common risk-management framework given prolonged low yields
