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Financial strength: more than just solvency?

Published by : Financial Library

Guy Vanner, Managing Director of AKG Financial Analytics looks at the importance of understanding financial strength assessment and how it can make a difference.

Published: 23 May 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

Risk and Reward #01

Published by : Invesco

Invesco are pleased to share with you our latest Risk & Reward article. This issue examines the effect of rising interest rates in the US on bond investors, the favourable conditions for Emerging Markets and an article on Risk-based currency management.

Published: 03 May 2017

Business Area: Investments

Type: Portable Document Format (.pdf)

Putting principles into practice: 2016 responsible investment report

Published by : Insight Investment

Discussions of responsible investment usually focus on equities, but at Insight, we believe it applies equally to all the asset classes you might hold in your portfolio – including fixed income, real assets and other asset classes. For us, investing responsibly means taking into account all the

Published: 06 April 2017

Business Area: Credit

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)

Political risks will dominate credit markets in 2017

Published by : Columbia Threadneedle Investments

Alasdair Ross, EMEA Head of Investment Grade, explores populist politics, and argues that they will be a big theme for corporate credit markets in 2017.

Published: 15 March 2017

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Guide to smart beta

Published by : Lyxor

Investors need new ways to diversify or find performance, with low-risk assets like cash or bonds offering little to no return, and higher-risk assets like equities sensitive to increasingly unpredictable political and economic events. Staying the course towards important long-term goals is harder

Published: 14 March 2017

Business Area: Global funds

Type: Portable Document Format (.pdf)

Guide to reducing risk

Published by : Lyxor

Extraordinary monetary policy has forced many investors into equity markets – for yield, capital return or long-term inflation protection - who are not naturally comfortable with volatility. Yet volatility is here to stay, and valuations are stretched, so discomfort could soon turn to something far

Published: 14 March 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Keeping risk on the radar in calm conditions

Published by : Hermes Investment Management

Investors shrugged off the political shocks of 2016 with stunning nonchalance: the immediate effects of Brexit lasted less than a week, the election of Donald Trump was dealt with in a matter of days and the Italian constitutional referendum was forgotten in less than three hours.

Published: 03 February 2017

Business Area: Risk

Type: Other

Risk Video Series - Alex Healy

Published by : Natixis Global Asset Management

How to achieve genuine sources of diversification that are complementary to a traditional allocation of stocks and bonds within portfolios has been a real challenge for investors in recent years. Alex Healy of Alpha Simplex outlines how managed futures can be a very potent tool for adding diversity

Published: 19 January 2017

Business Area: Risk

Type: Portable Document Format (.pdf)