All investment risk articles – Page 2
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NewsUK Treasury urges investors to be more positive about taking risks
West Midlands Pension Fund: UK government’s proposals lack of clarity and consistency
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NewsDutch Shell pension scheme reduces risk
The fund increased its interest rate hedge from 30% to 50% in 2022
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NewsPublica to reinforce knowledge on biodiversity to better assess portfolio risks
The fund has also invested CHF454m in green bonds and financed renewable energies projects with CHF212m
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NewsUBS/Credit Suisse: Swiss pension funds face cumulative counterparty risk but low losses
The country’s largest pension fund, Publica, started to reduce its exposure to Credit Suisse at the beginning of 2022
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NewsDenmark’s P+ returns -12.9%, after higher portfolio risk than most rivals
CEO says -12.9% return must be seen in light of ‘record-high’ 2021 gain
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NewsThe fight over SFDR’s role as a sustainability label
‘In the absence of an EU-wide labelling regime for ESG funds, some managers have also used Articles 8 and 9 as proxy labels for communication purposes,’ ESMA says
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NewsPension schemes still confused on TCFD compliance, report shows
Challenges persist around unreliable or limited data, credibility of carbon offsets and inconsistent metrics between asset classes
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NewsBaFin warns of sinking reserves for Pensionskassen with higher interest rates
The regulator has identified six main risks for 2023 in its latest risk report
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NewsPRI adds biodiversity to global climate policy forecast
FSP+N assesses the likelihood of ‘forceful responses’ by rulemakers seeking to address climate change and biodiversity loss out to 2030 and 2050
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Opinion PiecesViewpoint: Escape from Flatland
A two-dimensional, return-and-volatility view of investments may not allow you to see important risks
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UK roundup: Pension schemes boost stress testing as risk increases
Plus: FTSE 350 pension schemes’ surplus falls back to £5bn; Professional trustee market soars
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European supervisory authorities warn of risks and vulnerabilities in EU financial system
Advising financial institutions and supervisors to continue to be prepared for a deterioration in asset quality
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AP Pension takes product-switch case to Denmark’s Supreme Court
Mutual pension provider appeals High Court judgement that plaintiffs had had to bear unreasonable risks – CEO argues longevity risk was not an issue in FSA inspection at the time
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Dutch pharmacist fund ups equity risk in new pension system
Pensioenfonds Openbare Apothekers (SPOA) is the first professional fund to have designed a pension arrangement for the new DC pension system
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Dutch IBM fund hedges inflation risk completely
The scheme also plans to start investing in green bonds
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Denmark’s AP Pension mulls ‘potentially significant’ impact of court defeat
High court rules that plaintiffs had to bear unreasonable risks after their pension savings were switched by FSP Pension
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Investors look to tap wide private equity market for returns
Strong demand for private equity dates back before the start of the COVID-19 pandemic
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Dutch pension funds may not increase risk during pension transition
They are likely to postpone making changes to their strategic asset allocation until after the transition
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AP7, PFZW join list of pension funds stating Russia divestment intent
Trading environment may mean divestment decisions are largely theoretical for the time being
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Asset managers grapple with impact of tough sanctions on Russia
Fitch has announced that 10 Russia-focused and emerging market investment funds with AUM of €4.2bn have suspended redemptions
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