risk

Featured Story

CalPERS board ponders the risks of TPA

CalPERS CIO Stephen Gilmore talks the board through their role in setting the risk parameters behind a Total Portfolio Approach. The investment team hope the board will have selected its level of risk tolerance by November off which a TPA strategy can launch in July 2026.

Sarah RundellFebruary 27, 2025

Research

Purse strings loosen, despite rising concern about public equity valuations

The 2024 CIO Sentiment Survey finds asset owners increasingly willing to make significant allocation shifts after several years of reticence. They have a greater appetite for risk and are increasingly experimenting with new asset classes, but they are concerned about high public equity valuations.

Ben HurleyMarch 7, 2024

Investor Profile

How Denmark’s Industriens is exploring AI to overhaul risk analysis

Industriens, the DKK 217 billion ($30.6 billion) Danish pension fund, is using advanced technology and exploring AI models to bring sweeping advantages to its risk management processes. Julia Sommer Legaard, investment risk and data manager at the fund for the last year, explains the process behind the innovation.

Sarah RundellJanuary 8, 2024

Featured Story

Under-priced climate risk plagues pension portfolios

Climate risk remains systematically under-priced and the world isn’t on course for net zero. Investors need to prepare for the risks of climate and environmental change and re-evaluate the risk in their portfolios, University of Oxford researcher Nicola Ranger warned delegates to Sustainability in Practice.

Sarah RundellNovember 9, 2023

Featured Story

PGGM prepares to incorporate impact in three dimensional approach

Dutch asset manager PGGM is working with Bridgewater Associates to integrate impact across its portfolio. PGGM's Arjen Pasma and Bridgewater's Carsten Stendevad discuss the strategy, which promises to dramatically reshape PGGM's €228 billion portfolio.

Sarah RundellNovember 7, 2023

Featured Story

PPF throws hat in the ring to manage DB pension assets for growth

The United Kingdom’s £32 billion Pension Protection Fund (PPF) is marketing its credentials to act as consolidator for the country’s thousands of DB corporate retirement funds.

Sarah RundellSeptember 11, 2023

Featured Story

CalPERS board ponders the risks of TPA

Research

Purse strings loosen, despite rising concern about public equity valuations

Investor Profile

How Denmark’s Industriens is exploring AI to overhaul risk analysis

Featured Story

Under-priced climate risk plagues pension portfolios

Featured Story

PGGM prepares to incorporate impact in three dimensional approach

Featured Story

PPF throws hat in the ring to manage DB pension assets for growth

California Public Employees Retirement System (CalPERS)

Canada Pension Plan Investment Board (CPP Investments)

Norges Bank Investment Management

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