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Risk management in an age of geopolitical uncertainty: Davos 2024 insights

Geopolitical risk was a key theme at Davos 2024 says FCLTGlobal’s Sarah Keohane Williamson who hosted an institutional investor CEO roundtable at the World Economic Forum. She says investors need to address geopolitical uncertainty in their strategies with the ability to distinguish signal from noise more critical than ever before.
Sarah Keohane WilliamsonJanuary 29, 2024
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Managing not just measuring risk is key to long-term returns

Simon HoyleOctober 5, 2023
Investor Profile

How Swiss PUBLICA integrates climate risk

Sarah RundellOctober 3, 2023
Investment Think Tanks

Building portfolio resilience in the face of uncertainty

Amanda WhiteAugust 10, 2023
Sustainability

Energy is the fundamental systemic risk

Amanda WhiteJuly 13, 2023
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Risk

Turmoil at Alecta as CEO fired and equity revamp promised

Alecta, Sweden’s biggest pension fund with $110 billion of assets under management, has fired its chief executive Magnus Billing following nearly $2 billion of losses incurred from last month’s US banking crisis. The pension fund is also beginning an enquiry into how it manages equity.
Sarah RundellApril 12, 2023
Featured Story

OPTrust: Why liquidity is central to risk management

As SVB has just discovered - and UK pension funds were sharply reminded last year - every financial crisis is essentially a liquidity crisis. It's why Peter Lindley, president and chief executive of $25 billion OPTrust, one of Canada's largest defined benefit pension plans, puts liquidity management front and centre.
Sarah RundellApril 4, 2023
Research

CIOs’ confidence wanes as agility becomes the focus

The 2023 CIO Sentiment Survey, a collaboration between Top1000funds.com and CaseyQuirk, finds asset owners focusing on agility as they observe dramatic market changes not seen in a generation. Only 36 per cent of CIOs are confident they will reach their return targets in 2023.
Amanda WhiteMarch 28, 2023
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