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Dynamic Currency Hedging: A smarter way to manage uncompensated currency risk

Published by : Russell Investments

As volatility rises in currency markets, investors are re-thinking their currency hedging policies and are looking to improve the risk-returns profile of their international currency exposure. Passive currency hedging has been widely implemented to fully or partially neutralise currency exposures

Published: 10 July 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Conscious Currency Whitepaper

Published by : Russell Investments

With historically low interest rates and expensive equities, there is no clear way to get reasonable returns from traditional investments. In this paper we discuss the current environment of low expected returns, and how investors should continue to seek ways to improve their multi–asset portfolios

Published: 10 July 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Conscious Currency Brochure

Published by : Russell Investments

Russell Investments’ Conscious Currency proposition offers a robust and transparent rules-based strategy which gives a diversified exposure to the main drivers of currency returns. Over the last 16 years, this strategy has achieved strong returns with a low correlation to traditional assets.

Published: 10 July 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

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)

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)

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)