Risk

Opinion

Learning to see with a risk 2.0 lens

What happens if we examine past financial crises through a risk framework that acknowledges the adaptive, interconnected nature of real markets? Researcher at Thinking Ahead Institute Andrea Caloisi explores the application of a 'risk 2.0' framework to historical events.

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

Opinion

More funds consider TPA despite challenges

Roger UrwinApril 17, 2025

Investors brace for volatility as tariffs spark global reckoning

The investors which will do well in times of market volatility will have the ability to do extensive, forward-looking scenario analysis, move assets tactically and dynamically and have liquidity. Top1000funds.com looks at investor reactions to tariff-induced market volatility.

Amanda White, Darcy Song and Sarah RundellApril 9, 2025

Investor Profile

Federal Thrift integrates new ex-China index; inspires others

The $946.9 billion Federal Retirement Thrift Investment Board (FRTIB) has integrated a new index that excludes China and Hong Kong in its I Fund. The strategy has now inspired leaders of US state pensions to exclude China too.

Sarah RundellFebruary 11, 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

Featured Story

Risk management in an age of geopolitical uncertainty: Davos 2024 insights

Geopolitical risk was a key theme at Davos 2024 says FCLTGlobal’s Sarah Keohane Williamson who hosted an institutional investor CEO roundtable at the World Economic Forum. She says investors need to address geopolitical uncertainty in their strategies with the ability to distinguish signal from noise more critical than ever before.

Sarah Keohane WilliamsonJanuary 29, 2024

Featured Story

Managing not just measuring risk is key to long-term returns

Nobel Prize-winning economist Myron Scholes told the Fiduciary Investors Symposium at Stanford University that the focus of asset owners needs to shift from measuring risk to managing it, to avoid the downside while capturing the upside and allowing compounding to do its thing.

Simon HoyleOctober 5, 2023

Investor Profile

How Swiss PUBLICA integrates climate risk

PUBLICA, one of the largest pension funds in Switzerland, has built a bespoke equity benchmark to reduce climate risk. It's not the consequence of any target to reduce emissions in the portfolio or wider ESG legislation. Senior portfolio manager Frederik von Ameln explains the process behind the strategy.

Sarah RundellOctober 3, 2023

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Risk

Opinion

Learning to see with a risk 2.0 lens

Opinion

The future is a riskier place than the present

Investor Profile

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

Investor Profile

Japan University Fund expands active allocation guided by risk factors

Opinion

More funds consider TPA despite challenges

Risk

Investors brace for volatility as tariffs spark global reckoning

Investor Profile

Federal Thrift integrates new ex-China index; inspires others

Technology

Investors spot key AI applications in portfolio management

Featured Story

Risk management in an age of geopolitical uncertainty: Davos 2024 insights

Featured Story

Managing not just measuring risk is key to long-term returns

Investor Profile

How Swiss PUBLICA integrates climate risk

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