As pension plan sponsors are well aware, most of a plan’s risk is in its asset allocation. So why don’t more plans spend more time managing that risk? Arun Muralidhar, co-founder of Mcube Investment Technologies Inc., worked for the World Bank Group’s pension fund in the 1990s but left the role before the tech bubble […]
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 […]