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Navigating you through your de-risking journey: the 2018 Risk Settlement Review

Published by : Aon

Aon's annual review of the risk settlement market looks at the latest activity in bulk annuities, longevity swaps and other pension risk transfer options.

Published: 10 April 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

When the river runs dry: How General Mills tackles water risk

Published by : Hermes Investment Management

Water is one of the most essential natural resources – recognised by the United Nations as a human right and a key input to the global economy. Today, water risks are becoming more apparent in companies’ supply chains. But as some struggle with the complexities of water stewardship, we explain how

Published: 21 March 2018

Business Area: Investments

Type: Portable Document Format (.pdf)

Keeping the lid on risk

Published by : Aviva Investors

The financial services industry is fixated with using volatility as a measure of risk to the extent that the terms volatility and risk are used interchangeably. However, at Aviva Investors we believe there are pitfalls to blindly targeting the volatility of returns.

Published: 21 February 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

How to manage risk in multi assets solutions?

Published by : Unigestion

As the universe of multi asset solutions continues to grow, we believe that the key to delivering long-term, stable returns resides in how risk is managed. We reveal why we think it is important to look beyond the usual risk metrics to fully understand a portfolio’s exposure to risk.

Published: 16 February 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

Market Risk Insights: Before the luck runs out

Published by : Hermes Investment Management

Polar exploration has been a recurrent theme for Market Risk Insights over the last year or so, perhaps inspired by the parallels investors now face as they trudge out into largely unmapped territory featuring extreme financial conditions.

Published: 08 February 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

Risk & Reward: Research and investment strategies

Published by : Invesco

This issue of Risk & Reward examines digital lending. One of the most interesting and potentially impactful developments accompanying the advent of financial technology – “fintech” – has been the appearance and rapid growth of digital lending and other alternative finance platforms. In our latest

Published: 08 December 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Hermes: Opportunity knocks thanks to need to tackle climate change

Published by : Hermes Investment Management

Hermes Investment Management, the £30.8 billion manager1, has published the white paper, The low carbon opportunity - and the risks of missing out, which looks at how since the Paris Accord on climate change, it has become clear that the agreement has created numerous investment opportunities.

Published: 22 November 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

The missing link: why ESG should be in investors’ risk DNA

Published by : Hermes Investment Management

Risk morphs, and investment strategies must evolve in response. We have expanded our set of analytical metrics to include environmental, social and governance concerns to gain an even broader view of the changing environment – and to learn what adaptations we must make next.

Published: 15 November 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Balancing yield and risk

Published by : Legg Mason Global Asset Management

Low rates have pushed yield-starved investors further down the quality spectrum - and they could end up reaching for too much default risk or further down the liquidity rabbit hole. Which areas remain attractive in the High Yield space?

Published: 18 August 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Chris Wagstaff: Tackling the ‘unknown unknowns’: how active managers manage unforeseen risks

Published by : Columbia Threadneedle Investments

The best active managers never resort to blaming events seemingly outside of their control for poor performance. Rather, they work harder to overcome such hurdles...

Published: 30 March 2017

Business Area: Risk

Type: Portable Document Format (.pdf)