Risk
Is Private Credit Starting to Show Some Stress?
A pair of global lenders have disclosed bad private credit deals in recent weeks, spotlighting the need for due diligence in the sector.
Tag: Risk Management
Asset Allocation
Growth or Funding Preservation?
How higher interest rates are changing the investment objectives of fully funded pension funds.
Research
ICPM Gives Top Research Award to Paper Exploring Active vs. Passive Investing
Research awards were also granted to papers covering climate risk and sustainable investing.
Newsmakers
The Case for ESG Investing, From NTAM’s Sustainability Chief
Julie Moret spells out the need to screen problem investments that could blow up.
Regulation
SEC Proposes New Rules for Private Funds, Cybersecurity Risk Management
EisnerAmper’s Louis Bruno says private fund managers will need to adapt to meet the new standards.
As Funds Switch to Remote Work, Outside Manager Selection Gets Tougher
For some asset allocators, traditional due diligence activity has halted. Others look for new ways to assess hiring investment wranglers.
Two Cash-Holding CIOs and the Changes They’ve Been Making
Matt Clark of SD and Mansco Perry of Minnesota have been making some opportunistic movements.
Asset Allocation
Risk Manager of 2019/2020: The CIO Who Beat Q4 of 2018
How Vincent Morin of Air Canada, CIO's Innovation Award winner for Risk Management, used the 4 P's to keep his fund in the surplus.
GAM Suspends Investment Director Tim Haywood
Firm says issues relate to risk management procedures, record keeping.
Reflections on Risk at IFC
IFC attendees focus on managing risk, exploring right opportunities.