Filters

Risk resources

Found 77  resources

Display

Global Factor Outlook 2018

Published by : iShares by BlackRock

Factors are broad, persistent drivers of return, present both across and within asset classes. Factor investing targets these intuitive investment styles, seeking to take advantage of economic insight, diversification and efficient execution.

Published: 03 October 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

What can loan managers do to manage ESG risks?

Published by : M&G Investments

Far more attention is being paid by investors to ESG matters. For the private European loan market, this raises certain challenges given that companies are typically unlisted and so are less exposed to the expectations of the exchange-traded equity and debt worlds.

Published: 04 September 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

How to Protect your Pension Scheme from Cyber Risks through Asset Managers

Published by : Aon

Over the past 12 months, cyber risk has leapt up the agenda of pension schemes and sponsors, and is one of the most rapidly evolving issues that schemes face. With large volumes of personal and financial data processed within a relatively less sophisticated security environment, in comparison to

Published: 24 August 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

10 Years since the financial crises

Published by : Macquarie Investment Management

The following is the first in a series of reflection pieces relating to that incredible time in financial markets. It’s a series written with the old quote below, recalling the lessons learnt and reminding ourselves and our readers: He who forgets is destined to remember. -Eddie Vedder

Published: 09 July 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

Risk & Reward: Research and investment strategies

Published by : Invesco

This issue of Risk & Reward examines cryptotokens. Bitcoins and other cryptocurrencies have captivated a large segment of the retail investment world in ways not seen since the dotcom bubble. It is undoubtedly a speculative bubble – yet most speculative bubbles have something real and potentially

Published: 25 April 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Member Options: Increasing member choice, reducing plan risk

Published by : Mercer UK

In the past, offers made to members to restructure their benefits or transfer from DB to DB were sometimes viewed with suspicion. However, a code of practice endorsed by the Pensions Regulator has helped removed fears of mis-selling as we as give plan trustees and sponsors clear guidance on how

Published: 06 April 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

A Guide to Risk Settlement - Chapter 4

Published by : Aon

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

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

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

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