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Showing 51 - 60 of 2652 results for "risk"

'Shockproof' portfolios integrate geopolitical risks: CIO

KARREN VERGARA  |  THURSDAY, 28 MAY 2026  |  NEWS
... setting up there had really thought through," he said. Such developments underscore the need to incorporate geopolitical risk more systematically across both liquid and unlisted markets. Despite these dynamics, Armitage said markets have yet to fully ...

Podcast: AI and the human capital paradox

THE GREENER WAY  |  WEDNESDAY, 27 MAY 2026  |  NEWS
AI, Workplace Culture and Labor Rights: Why human capital risk is financially material This week on The Greener Way, host Michelle Baltazar speaks with Emily DeMasi, regional team lead - North America EOS at Federated Hermes, about why human capital ...

Podcast: The next clean energy hotspot

THE GREENER WAY  |  FRIDAY, 22 MAY 2026  |  NEWS
... outlook 03:09 Nuveen infrastructure strategy 04:43 Geopolitics and energy security 06:47 Data centres and demand surge 08:41 Risk return spectrum explained 09:45 Australian investor appetite 10:54 Nuveen's local pipeline 12:04 Ten-year outlook on batteries ...

Federated Hermes launches ESG-led global equity fund

VINNY VUCAGO  |  THURSDAY, 21 MAY 2026  |  NEWS
... integrates a proprietary ESG framework incorporating engagement insights from EOS, alongside Federated Hermes; multi factor risk model, MultiFRAME, which is used to manage portfolio risk and balance exposures across the portfolio. Geir Lode, who leads ...

ISS STOXX Sustainability names new APAC head

STAFF WRITER  |  THURSDAY, 21 MAY 2026  |  NEWS
ISS STOXX strengthens its sustainability business in APAC with the appointment of a new regional head. Julia Leske has been promoted to head of sustainability business, APAC, which is a newly-created role reporting to the group's global head of ...

Brighter Super invests $225m as part of $500m commitment

VINNY VUCAGO  |  THURSDAY, 21 MAY 2026  |  NEWS
... Maintenance Technologies and ProcurePro. Farrar said future investment would continue to be assessed against the same return, risk and cost hurdles applied across the broader portfolio.

Shareholders question Macquarie's climate change commitment

RIDDHIMA TALWANI  |  THURSDAY, 21 MAY 2026  |  NEWS
... Australian Ethical is part of the 160 shareholders on the resolution. Last year, 35% of shareholders voted for improved climate risk exposure and management. In its annual report published earlier this month, Macquarie said while it remains committed ...

Climate, nature risks no longer 'abstract or long dated': ISS STOXX

VINNY VUCAGO  |  MONDAY, 18 MAY 2026  |  NEWS
... biodiversity loss and water stress emerging as growing threats to long term portfolio resilience. The report, Resilience at Risk: Understanding Climate and Nature Risk Exposures in Investment Portfolios, was developed by the ISS STOXX research institute ...

ESG implications of the US-Iran conflict

LIZ HARRISON  |  MONDAY, 18 MAY 2026  |  NEWS
... near-term supply constraints but increasing local pollution and health risks. Energy, fertiliser and food prices: A social risk Around one-third of global urea production originates in the Gulf region and transits the Strait of Hormuz. Because urea is ...

ASIC flags disclosure flaws in mandatory climate reports

VINNY VUCAGO  |  MONDAY, 18 MAY 2026  |  NEWS
... Securities and Investment Commission (ASIC) has raised concerns over the use of misleading disclaimers, inconsistent climate risk disclosures and unclear reporting assumptions in the first round of mandatory sustainability reports lodged under Australia's ...