risk

Editorial

The risky business of investing

The number of different kinds of risk institutional investors must consider is overwhelming. We risked trying to make a list and, at the risk of sounding boastful, the result is worth a read.

Amanda WhiteDecember 21, 2017

Asset Allocation

CIO ready to leverage tech at IOOF

New IOOF chief investment officer Dan Farmer is looking to reduce correlated risk and diversify into alternative assets. To help achieve all this, he’s undertaking an ambitious software project.

Sally RoseDecember 11, 2017

Asset Allocation

Alaska Permanent braces for cash call

Alaska’s APFC faces an uncertain future as state lawmakers consider tapping into it to address budget shortfalls. The potential cash call makes fund CEO Angela Rodell’s job that much tougher.

Sarah RundellNovember 14, 2017

FIS MIT 2017

A more realistic look at risk

The University of California’s Rick Bookstaber argues that risk management should move from static equations to more realistic models in which outcomes depend on multiple agents.

Amanda WhiteOctober 6, 2017

From the CIO’s chair

Risk management’s next level

UC Regents’ Risk Management 3.0 aims to be a better predictor of financial crises, by going beyond historical trends and stress testing, to look at how people and systems behave under pressure.

Jagdeep Singh Bachher and Rick BookstaberMarch 22, 2017

Uncategorised posts

Board make-up matters

The more political appointees and worker representatives sit on US pension fund boards, the more those funds will respond to incentives that encourage riskier investing, research has found.

Amanda WhiteMarch 16, 2017

Editorial

The risky business of investing

Asset Allocation

CIO ready to leverage tech at IOOF

Asset Allocation

Alaska Permanent braces for cash call

FIS MIT 2017

A more realistic look at risk

From the CIO’s chair

Risk management’s next level

Uncategorised posts

Board make-up matters

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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