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Video: Are credit markets prepared for corporate debt risks?

Published by : Manulife Asset Management

There are major risks on the corporate debt front that investors should pay attention to.

Published: 06 August 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

Powering change: How Ørsted transitioned to renewable energy

Published by : Hermes Investment Management

The energy landscape has changed dramatically in the last decade. Since the 2015 Paris Climate Agreement, big energy companies have pledged to reduce their risk of catastrophic climate change by cutting emissions. But as some struggle in the push into green energy, here we explain how Ørsted has

Published: 09 May 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

A climate for change: matching awareness with action

Published by : Hermes Investment Management

“We need 2018 to be the year of investor leadership on climate change.”

Published: 03 May 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

Why should investors consider credit factors in fixed income?

Published by : Invesco

We believe the adoption of fixed income factors allows investors to better decide which risks and returns are appropriate for their portfolios. However, by altering investor behaviour, factor-based investing may also alter the risk-return landscape. We are constantly adapting our factor framework

Published: 26 April 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

Video: Risk & Reward 2018

Published by : Invesco

We examine responsible investing in Emerging market bonds. Can an ESG-focused fundamental analysis improve the assessment of investment risk? And what does this mean for returns and for the world around us? We believe that emerging market bonds offer some compelling insights into these questions.

Published: 25 April 2018

Business Area: Risk

Type: Portable Document Format (.pdf)

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)

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)