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Relative vs absolute - the pitfalls of volatility.

Published by : Aviva Investors

Equities tend to be expensive when volatility is low and cheap when it is high. Yet managers that target absolute volatility tend to both buy and sell equities at the worst possible time for their investors.

Published: 08 January 2018

Business Area: Portfolio Management

Type: Other

Rating: 1 people found this useful

Multi-asset solutions should avoid blindly targeting volatility.

Published by : Aviva Investors

From a client's perspective, risk is losing money and not the volatility of returns. Despite this, the finance industry is fixated with using volatility as a measure of risk.

Published: 08 January 2018

Business Area: Risk

Type: Other

The Butterfly Effect in today's world – opportunity or risk?

Published by : Aviva Investors

The theory of “the butterfly effect”, is the idea that a relatively small event can reverberate across the world. By applying this theory to today's world, it can create huge opportunities for investors but also leave them feeling vulnerable.

Published: 08 January 2018

Business Area: Multi Asset

Type: Other

A Guide to Risk Settlement - Chapter 4

Published by : Aon Hewitt

Member options often provide a win-win opportunity for all stakeholders involved in a pension scheme. Here, Aon analyses the different options available and why trustees and companies are making them available to pension scheme members.

Published: 21 November 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

A Guide to Risk Settlement - Chapter 3

Published by : Aon Hewitt

Learn more about flexible retirement options, enhanced transfer values and pension increase exchange freedoms; and how they help pension schemes on their journey to buy-out.

Published: 09 November 2017

Business Area: Risk

Type: Other

Rating: 4 people found this useful

A Guide to Risk Settlement - Chapter 2

Published by : Aon Hewitt

In Chapter two of 'A Guide to Risk Settlement' you will learn about bridging your buy-out deficit and how Aon’s Risk Analyzer tool can assist you in reshaping liabilities for better value with an insurer.

Published: 30 October 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

A Guide to Risk Settlement - Chapter 1

Published by : Aon Hewitt

Chapter One - What is a bulk annuity and how can you de-risk your pension scheme at the right price.

Published: 24 October 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Investors Face a Risk-Return Conundrum

Published by : Allianz Global Investors GmbH

Geopolitical tensions are now the number one concern for institutional investors, according to our latest AllianzGI 'RiskMonitor' study. As a result, investors are increasing their focus on risk management and downgrading their return expectations.

Published: 18 September 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Rating: 2 people found this useful

Covenant risk - modelling, managing and mitigating a key risk

Published by : Legal & General Investment Management

This report highlights a number of key reasons why trustees should be moving covenant risk higher up the governance agenda and re-thinking how it impacts their asset allocation decisions.

Published: 04 September 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Risk and Reward Q3 2017

Published by : Invesco

This issue examines multi-asset multi-factor investing, the theoretical and behavioural underpinnings of low-volatility investing.

Published: 03 September 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful