STORE
Risk standards: keep them simple
- published on 08/04/2013
- 0
In addressing new compliance standards for risk, QANTAS Super has increased the scope of its trustee liability insurance. The move is one of ... [more]
MEDIA PARTNERS
 |
 |
 |
 |
- Knowledge
- Insights
- Connections
Risk Management
Three ways to better manage non-financial risk
- published on 04/03/2013
- 0
The recent financial crisis shed light on a number of new sources of risk. On the one hand there was the extreme correlation ... [more]
Where standard risk
approaches fail
- published on 19/11/2012
- 0
Towers Watson is recommending better, broader ways of measuring and monitoring risk, and uses the concept of the “irreversibility of time” to illustrate ... [more]
Qantas Super tracks market threats with RiskMetrics
- published on 23/07/2012
- 0
Qantas Superannuation Plan has begun using a RiskMetrics system to gauge how its $6 billion in assets can withstand various investment risks. The ... [more]
Learning to fly – with a parachute
- published on 23/07/2012
- 0
It seems that all of a sudden everyone is talking about risk. The newspapers are screaming at us about the risk of contagion ... [more]
Flexible framework needed for pension plans
- published on 09/07/2012
- 0
The general framework for occupational pension plans can be described as intra and inter-generational hybrid, with risk-sharing mechanisms between members and with sponsors. ... [more]
SWFs need customisation and engagement
- published on 21/05/2012
- 0
Broadly speaking, there are three kinds of sovereign wealth funds (SWFs): natural resource funds such as those of Abu Dhabi and Kuwait, foreign ... [more]
Optimal asset allocation for sovereign wealth funds
- published on 23/04/2012
- 0
In research conducted at EDHEC-Risk Institute as part of the research chair on asset liability management (ALM) techniques for sovereign wealth funds (SWF) ... [more]
Infrastructure investors need better benchmarks
- published on 03/04/2012
- 0
Institutional investors need better research if they are going to enter the infrastructure space in a meaningful way. [more]
Structured equity investing for long-term Asian investors
- published on 27/02/2012
- 0
A major challenge for long-term investors is extracting risk premiums while maintaining limited exposure to downside risks, writes Stoyan Stoyanov. [more]