Elevating Liquidity Risk Editorial, Risk and Regulation Should liquidity be a risk that is managed at the executive level? [i3] Insights Editor Wouter Klijn explores the benefits of creating a Chief Liquidity Officer role. Read More
Performance Test Needs Risk Focus: JANA Risk and Regulation JANA’s Matthew Griffith argues for a risk-adjusted metric to be included in the YFYS performance test, rather than a mere focus on implementation Read More
Marshman Concerned About Direction of Investing Asset Allocation & Strategy, Risk and Regulation After nearly 50 years in the investment industry, Ken Marshman has stepped back from direct involvement in the industry. But he does have some doubts about the direction of investing today. Read More
Private Market Growth Shifts Investment Landscape Private & Alternative Markets, Risk and Regulation Private markets have become a larger share of institutional portfolios, but as they have grown the nature of investment risks and opportunities have shifted too, PGIM says. Read More
Grattan Institute Supports Performance Test Asset Allocation & Strategy, Risk and Regulation The Grattan Institute has thrown its support behind the Your Future, Your Super performance test and although it sees room for improvement the think tank calls for the test to be retained Read More
YFYS Sharpens Sequencing Risk Focus Risk and Regulation, Women in Finance The Your Future, Your Super performance test has given a new dimension to investment risk, where the sequencing of returns will play a more prominent role than ever before, JANA says. Read More
Active Risk Levels Slashed Equities, Factors, Quant & Systematic, Risk and Regulation Super funds have slashed their active risk budgets in response to the YFYS performance test and the challenging market environment. This means funds have to be smarter about their remaining budget and avoid uncompensated risks, Northern Trust Asset Management says. Read More
Performance Test under Review Editorial, Risk and Regulation Only a year after the YFYS performance test came into effect, the measure has been called into question by the new government. Read More
Towards a Better View on Risk Asset Owners, Private & Alternative Markets, Risk and Regulation VFMC has developed a Private Credit risk model that provides better and more timely investment insights. Already, VFMC is starting to see the benefits both at an asset class and total portfolio level. Read More