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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)

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)

Active beasts to thrive when jungle rule returns to markets

Published by : Hermes Investment Management

Eoin Murray, Head of Investment at Hermes Investment Management, warns that companies and investors have long been insulated from market risks and many are now treading a dangerous path through the jungle floor.

Published: 11 July 2017

Business Area: Investments

Type: Other

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)

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)

Rating: 1 people found this useful