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16 December 2021Tessa Kuijl at CFA Society Netherlands webinar for asset ownersBest practises were shared on the integration of Climate Change into Strategic Asset Allocation (SAA) decisions for asset owners.
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10 March 2021Missed CAiP virtual on Climate Scenario Analysis? Download slidesLisa Eichler, co-head Climate & ESG, and Laura Zizzo, CEO Manifest Climate, presented about Climate Scenario Analysis: Enabling Action in the Face of Uncertainty at CAiP’s virtual forum on ESG- Sustainable investments. Download the slides of the presentation in case you missed it.
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18 May 2020COVID-19 Scenarios for Pension and Insurance companiesPension and insurance companies can use these scenarios to assess the robustness of their investment portfolios and solvency position for various COVID-19 scenarios.
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31 March 2020Extraordinary conditions and the role of the risk team and strategy managers
In this blog, we touch upon the final set of key challenges: Extraordinary economic and financial market conditions and the role the risk team and strategy managers play.
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30 March 2020Breach of allocation bandwidths: when and how to rebalance?Financial risk management for pension plans in times of the Coronavirus - blog 2. Breach of allocation bandwidths: when and how to rebalance?
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24 March 2020Financial risk management for pension plans in times of the CoronavirusWelcome to blog one of a three part blog series regarding financial risk management for pension plans at this very unsettling time.