Stress testing and COVID 19 MarketFox, Opinion, Risk and Regulation Marketfox Columnist Daniel Grioli examines whether stress testing helped in navigating the fallout of the coronavirus pandemic and whether there is a better way of dealing with such events. Read More
Pricing Climate Risk ESG, Risk and Regulation, Webinars Climate risk will increasingly be reflected in market prices, leading to a potentially dramatic repricing across asset classes, sectors, companies and individual securities. The real question is whether the transition will be an orderly one ushered in by government measures and gradual market adjustments, or an abrupt, sharp decline in market sentiment triggered by a series of climate “Minsky moments.” Read More
APRA Test Lacking in Detail Risk and Regulation Frontier questions lack of detail in APRA’s publication of the Your Future, Your Super performance test that singled out 13 funds as having failed the test Read More
MarketFox – A Closer Look at YFYS MarketFox, Risk and Regulation Guess Who’s Back? That’s right: the MarketFox! In this column, Daniel Grioli delves further into the consequences of the Your Future, Your Super legislation and the impact on fund staffing levels, fees and active management. Read More
APRA questions Insurers’ Risk Management Insurance, Risk and Regulation Prudential regulator APRA has questioned the robustness of insurers’ risk management frameworks, following unexpected business interruption claims stemming from the coronavirus pandemic Read More
Beyond the Liquidity Waterfall Asset Allocation & Strategy, Risk and Regulation Liquidity can become a stresspoint in times of crisis, as was demonstrated last year. CIOs would do well to assess not only their liquidity waterfall, but also see how both their top-down asset allocation and individual private market decisions affect their liquidity profile, PGIM’s Bruce Phelps says. Read More
New APRA Member to Oversee Superannuation Risk and Regulation, Women in Finance Former FSA executive director Margaret Cole will join APRA as the new member responsible for the superannuation sector in Australia in July this year. Read More
APRA to Issue Notices over Heatmap Risk and Regulation APRA says eight trustees may have failed in their obligations to members in relation to 10 separate MySuper products, which means they could possibly have breached the SIS Act. Read More
Cbus Sees Trouble for Smaller Funds Asset Owners, Risk and Regulation Cbus CEO Justin Arter expects to see more consolidation among smaller funds as the proposed super reforms might cause these funds to rethink their purpose in life. Read More
![[i3] Webinar on Pricing Climate Risk | Co-hosted with PGIM & NZ SuperFund](https://i3-invest.com/wp-content/uploads/2021/12/i3-ESG-Webinar-with-PGIM-W-680x389.jpg)
