asset liability management – Benefits Canada.com https://uat-cumulus.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Thu, 16 Jan 2025 20:41:36 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 Incorporating climate scenarios into financial modelling https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/incorporating-climate-scenarios-into-financial-modelling/ Tue, 12 Mar 2019 03:16:12 +0000 https://cumulus.benefitscanada.com/uncategorized/incorporating-climate-scenarios-into-financial-modelling/ While investors are familiar with stress-testing their portfolios for various economic scenarios from a bottom-up perspective, a new tool is now available to incorporate climate change into stress-testing scenarios from the top down. Ortec Finance, in partnership with Cambridge Econometrics, is launching a systemic climate risk scenario tool for institutional investors. It incorporates climate risks […]

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]]> Taking risk off the table https://uat-cumulus.benefitscanada.com/expertpanel_/scot-blythe/taking-risk-off-the-table/ Tue, 28 Nov 2017 07:08:15 +0000 https://cumulus.benefitscanada.com/uncategorized/taking-risk-off-the-table/ A U.S. and Canadian perspective on LDI

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