Keyword: risk management

57 results found
Trading

The Canadian Association of Pension Supervisory Authorities has released an update on pension plans using leverage. “What makes it of particular interest to pension regulators now, is that it is being used more commonly and more intensively by pension plans, principally as a component of investment strategies aimed at achieving better asset-liability matching (through higher […]

16903108-123RF

Last year was a strong year for the Canadian annuity market and the start of 2019 is looking promising as well, said Marie Desrochers, director of client relationships and defined benefit solutions at Sun Life Financial, speaking at a CI Institutional Investment Management event this week. While official year-end numbers aren’t out for 2018, Sun […]

  • By: Yaelle Gang
  • February 15, 2019 January 12, 2021
  • 10:38
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3 questions to ask yourself about AI

Pulling the Goalie and Investment Decisions

Asness and Brown have hockey lessons for money managers

  • May 10, 2018 September 13, 2019
  • 12:29
Case Study: Taming Volatility, Step-by-Step

How WCB Alberta restructured its portfolio in uncertain times.

Are You Ready for the Next Crash?

It's possible to manage market crash risk -- and investors should do more of it.

  • By: Staff
  • December 3, 2015 September 13, 2019
  • 11:27
How to Put a Price on Climate Risk

Coverage of the 2012 Risk Management Conference.

DB Plans Grapple With Volatility

Coverage of the Benefits Canada Benefits and Pensions Summit.

26251823

Demands for transparency are transforming the industry.

  • June 19, 2012 January 20, 2021
  • 15:35
Litterman: Putting a Price on Climate Risk

The earth's ability to absorb carbon emissions is a scarce resource... the question is what's the appropriate price?