risk

Research

Purse strings loosen, despite rising concern about public equity valuations

The 2024 CIO Sentiment Survey finds asset owners increasingly willing to make significant allocation shifts after several years of reticence. They have a greater appetite for risk and are increasingly experimenting with new asset classes, but they are concerned about high public equity valuations.

Ben HurleyMarch 7, 2024

Investor Profile

How Denmark’s Industriens is exploring AI to overhaul risk analysis

Industriens, the DKK 217 billion ($30.6 billion) Danish pension fund, is using advanced technology and exploring AI models to bring sweeping advantages to its risk management processes. Julia Sommer Legaard, investment risk and data manager at the fund for the last year, explains the process behind the innovation.

Sarah RundellJanuary 8, 2024

Featured Story

Under-priced climate risk plagues pension portfolios

Climate risk remains systematically under-priced and the world isn’t on course for net zero. Investors need to prepare for the risks of climate and environmental change and re-evaluate the risk in their portfolios, University of Oxford researcher Nicola Ranger warned delegates to Sustainability in Practice.

Sarah RundellNovember 9, 2023

Featured Story

PGGM prepares to incorporate impact in three dimensional approach

Dutch asset manager PGGM is working with Bridgewater Associates to integrate impact across its portfolio. PGGM's Arjen Pasma and Bridgewater's Carsten Stendevad discuss the strategy, which promises to dramatically reshape PGGM's €228 billion portfolio.

Sarah RundellNovember 7, 2023

Featured Story

PPF throws hat in the ring to manage DB pension assets for growth

The United Kingdom’s £32 billion Pension Protection Fund (PPF) is marketing its credentials to act as consolidator for the country’s thousands of DB corporate retirement funds.

Sarah RundellSeptember 11, 2023

Investor Profile

San Francisco’s Alison Romano makes her mark

Over a year into her role as executive director and CIO at SFERS Alison Romano gives the low down on how she approached her new role, how she is reviewing the absolute return allocation and how leadership involves more listening and asking questions than speaking.

Sarah RundellSeptember 7, 2023

Research

Purse strings loosen, despite rising concern about public equity valuations

Investor Profile

How Denmark’s Industriens is exploring AI to overhaul risk analysis

Featured Story

Under-priced climate risk plagues pension portfolios

Featured Story

PGGM prepares to incorporate impact in three dimensional approach

Featured Story

PPF throws hat in the ring to manage DB pension assets for growth

Investor Profile

San Francisco’s Alison Romano makes her mark

Local Pensions Partnership

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