Risk

NBIM quantifies the portfolio threat of economic fragmentation

An economically fragmented world, where different economic blocs refuse to collaborate, impose tariffs and restrict foreign investments, would have disastrous consequences on the $2.2 trillion portfolio of Norges Bank Investment Management. Its latest stress test offers a rare glimpse into the concrete portfolio impact of deglobalisation.
Darcy SongFebruary 9, 2026
Opinion

Learning to see with a risk 2.0 lens

Andrea CaloisiJanuary 5, 2026
Opinion

The future is a riskier place than the present

Tim HodgsonNovember 25, 2025
Investor Profile

AP4: Why a dynamic, shorter term allocation is paying off

Sarah RundellAugust 5, 2025
Investor Profile

Japan University Fund expands active allocation guided by risk factors

Darcy SongJuly 8, 2025
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Opinion

More funds consider TPA despite challenges

In January 2020, Roger Urwin laid down a call to action for asset owners and corporations to use the decade to drive greater wellbeing and wealth in the lives of their stakeholders. Now halfway through the decade, he reviews the state of play in this complicated picture.
Roger UrwinApril 17, 2025
Technology

Investors spot key AI applications in portfolio management

AI can add value in almost every part of the investment process, including manager selection and monitoring and risk management, providing support in information gathering and analysis, sometimes from non-traditional and hard-to-access data sources, according to a new CFA Institute Research and Policy Center report.
Darcy SongDecember 19, 2024
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