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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: 1 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

Protecting pensions: The evolving attitudes to risk reduction, scheme reform and trust

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 continue to increase, meaning the affordability of such risk reduction exercises can be challenging.

Published: 31 August 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

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)