Risk management

Risk management news and video from Pensions & Investments

  1. Milken panel: Money managers could become more important in pricing risk in downturns

    trueMoney managers and their institutional investor clients could replace banks as the entities that will price risk during the next economic downturn, said several members of a panel on the return of volatility at the Milken Institute Global Conference in Beverly Hills on Monday.

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  1. Risk takes center stage at Pension Bridge conference

    trueThe subject of risk analysis in investment portfolios was the theme Tuesday at the Pension Bridge conference in San Francisco.

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  2. Feeling the pressure to raise the bar on multiasset-class portfolio risk analysis

    trueThere are hundreds of companies offering risk-related services to the financial services community. Yet it is not clear that any of them are effectively addressing one of the most pressing needs facing the industry today: how to accurately measure investment risk in a multiasset-class portfolio.

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  3. Fitch: Hedge, private funds are greatest systemic risk to investment management

    trueHedge funds and other types of private funds pose the greatest systemic risk for the investment management sector, Fitch Ratings said.

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  4. ERISA Advisory Council to study derisking and lifetime participation

    trueThe Department of Labor ERISA Advisory Council will spend 2015 taking an in-depth look at pension fund derisking and lifetime plan participation.

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  5. Employers must disclose pension derisking efforts to PBGC

    trueEmployers that derisk their pension funds now have to disclose risk transfer information to the Pension Benefit Guaranty Corp. as part of paying their annual pension insurance premiums to the federal agency.

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  6. Illinois State Board plans RFP for custody, risk analytics

    trueIllinois State Board of Investment plans to issue RFPs this summer for custody and risk analytics services.

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  7. NISA: Funded status volatility index falls in February

    trueNISA Investment Advisors' Pension Surplus Risk index dropped 40 basis points in February to 9.9%.

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  8. No whimpers in 2014; final quarter goes out with bang

    trueAfter a mostly sedate year, risk bubbled to the surface in the final quarter of 2014, according to the Axioma Insight Quarterly Risk Review.

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  9. Hawaii Employees moving bond managers to new risk-based allocation

    trueHawaii Employees’ Retirement System, Honolulu, is in the process of transitioning its fixed-income managers to two of its four new risk-based categories.

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  10. 2 professors win Markowitz prize for paper on sovereign wealth risk management

    trueZvi Bodie and Marie Briere were named winners of the $10,000 Harry M. Markowitz Award prize.

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  11. LACERA issues RFI for consultant to do risk management study

    trueLos Angeles County Employees Retirement Association, Pasadena, Calif., launched an RFI for a new consultant to perform an investment best practice and risk management study.

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  12. CFA Institute names new president, CEO

    truePaul H. Smith was named president and CEO of the CFA Institute, effective Tuesday.

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  13. SEC prioritizes market risks for 2015, will continue to review private equity fees

    trueSEC compliance officials will spend 2015 focused on protecting retail investors' retirement savings and assessing market risks

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