Risk

LDI’s De-Risking Dominance

Most North American plan sponsors have already adopted liability-driven investing—but some are beginning to consider pension-risk transfers.

Climate Change’s Systemic Risks

Addressing the uncertain and unpredictable effects of climate change is “the essence of risk management,” Wilshire Associates argues.

The Accountability Principle

Current performance attribution models can be improved by holding individuals accountable, explains AlphaEngine’s Arun Muralidhar.

Risk On, Brain Power Up

Dealing with funding shortfalls will require greater risks, but many pension professionals are worried their funds don’t have the knowledge base needed.