risk

FIS Stanford 2018

Investors feel banks’ lending pinch

Post-GFC regulation has driven up the cost of bank funding. Professor Darrell Duffie explained the impact of the end of ‘sovereign uplift’ and offered ideas to create competition and lower costs.

Sarah RundellOctober 5, 2018

Asset Allocation

CalSTRS manoeuvres for 2018 trends

Risk mitigation and changes in private equity are examples of how the California State Teachers’ Retirement System is positioning itself for 2018. CIO Chris Ailman shares trends he sees ahead.

Sarah RundellJanuary 12, 2018

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

FIS Stanford 2018

Investors feel banks’ lending pinch

Asset Allocation

CalSTRS manoeuvres for 2018 trends

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

Local Pensions Partnership

Subscribe now to