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RISK MANAGEMENT NEWS
Risk management hones in on stress-tests
Global Pensions | 14 Dec 2009 | 15:13
GLOBAL – Asset managers and pension plan sponsors are putting working on putting more focus on stress testing and identifying the underlying drivers of risk and return across asset classes in a major overhaul of risk management practices, a new survey showed.
Giovanni Legorano looks at how investors are retooling their core-satellite approach in the wake of financial meltdown
Global Pensions | 09 Apr 2009
Cardano appoints two credit specialists
Cardano has appointed Frederic Hevras and Michelle Bellwood to its London-based investment management team, based in London.
Global Pensions | 02 Apr 2009
Other news
- Watson Wyatt warns over impact of negative inflation on schemes
- Plan sponsors 'committed' to equities
- Interview: Royal Mail Pension Trustees chief executive GERRY DEGAUTE
- UK schemes still diversify into alternatives
- Investing in commodities
- Auto-enrolment hit by downturn
- Pension funds lose $5trn globally
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Plugging the holes in portfolios
Equity allocations are causing massive outflows in pension fund portfolios. Giovanni Legorano considers the efforts focused on limiting these losses
Taming liabilities
Sebastian Cheek investigates the routes that investors are taking as they search for new ways to reduce liabilities in a volatile market
Reducing currency volatility
Following the volatility in currency markets, investors have returned to hedging and are looking at ways of reducing risk, as Raquel Pichardo-Allison reports
MEDIA CENTRE
Global Pensions |
10 Mar 2010 | 
Raquel Pichardo-Allison speaks to Jonathan Boersma, executive director, Global Investment Performance Standards, at the CFA Institute.
Global Pensions |
05 Mar 2010 |
Global Pensions |
10 Feb 2010 |
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19 Nov 2009 |
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28 Oct 2009 |
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