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Risk and Reward 2017 Q2

Published by : Invesco

This issue of Risk & Reward examines the theory and practice of portfolio insurance: to achieve their goals, many investors are allocating towards more risky assets.

Published: 14 June 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Risk settlement market 2017

Published by : Aon Hewitt

Aon's annual review of the risk settlement market covers bulk annuities, longevity swaps and other risk transfer solutions.

Published: 05 May 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

The current market risk environment

Published by : BlackRock

How has market risk evolved over the last quarter and what are the key risks to worry about as we move into the second half of 2016? Our independent team of risk specialists (RQA) analyses the post-Brexit risk environment and what this means for investors.

Published: 05 September 2016

Business Area: Risk

Type: Portable Document Format (.pdf)

Risks transferred, pensions insured

Published by : Pension Insurance Corporation

The desire to de-risk schemes and move to a more sustainable and predictable footing for the future has never been greater. But at the same time, the appetite to de-risk is growing; scheme deficits have been increasing, meaning the affordability of such risk reduction can be challenging. This

Published: 01 August 2016

Business Area: Pensions Management/Institutional Investment

Type: Portable Document Format (.pdf)

Pensions with Purpose: Rising to the Risk Challenge

Published by : State Street Corporation

Our research shows that pension funds fall into two main camps: “return hunters” and “risk cutters.” Whichever side you’re on, the challenge is to master risk like never before. This report shows the strategies pension funds are putting in place to strike the right balance between risk and return,

Published: 26 May 2016

Business Area: Risk

Type: Portable Document Format (.pdf)

Incorporating the Volatility Risk Premium into portfolios

Published by : Eaton Vance

This is the third paper in a series that Parametric has published on the VRP. It concludes that investors may

Published: 17 May 2016

Business Area: Risk

Type: Portable Document Format (.pdf)

Understanding the sources of the volatility risk premium

Published by : Eaton Vance

This paper surveys the literature on the volatility risk premium and identifies three commonly accepted sources of the premium: behavioral biases of investors, economic factors, and structural constraints.

Published: 17 May 2016

Business Area: Risk

Type: Portable Document Format (.pdf)

Navigating risk reduction for pension schemes of all shapes and sizes

Published by : Aon Hewitt

In this fast evolving market, Aon Hewitt's 2016 Risk Settlement Market guide will help trustees and sponsors navigate the settlement market to find the solution that best meets your needs and will help you achieve your de-risking objectives.

Published: 17 May 2016

Business Area: Risk

Type: Portable Document Format (.pdf)

Waiting for Gilt Yields to Rise?

Published by : SEI

Following the latest Bank of England inflation report and continuing uncertainty over the speed of the UK’s economic recovery, analysts in general are not expecting a base rate rise before Q2 2016. This paper offers some quick tips in how to take an effective approach to hedging interest rate risk.

Published: 16 February 2016

Business Area: Risk

Type: Portable Document Format (.pdf)

Industry voice: Controlling the risks

Published by : BNY Mellon

Against a challenging economic and financial-market backdrop, Newton believes it is vital to maintain an objective view on investment opportunities and threats. In seeking to do so, it uses a dynamic framework of global investment themes. Download this industry voice special focus to learn more.

Published: 08 April 2015

Business Area: Defined Contribution Pensions

Type: Portable Document Format (.pdf)

Rating: 5 people found this useful