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Showing 51 - 60 of 2283 results for "risk"

Developing climate risks facing institutional investors

ELIZA BAVIN  |  THURSDAY, 17 APR 2025  |  NEWS
... threaten institutional investors in a new report. Ortec said the net zero by 2050 goal is no longer realistic and the physical risk because of rising temperatures and emissions is the most serious threat to asset performance and the financial system. ...

PE left 3bn tonnes of emissions: Emmi

KARREN VERGARA  |  THURSDAY, 17 APR 2025  |  NEWS
Emmi estimates that the private equity sector has left three billion tonnes of carbon footprint, but more precise figures are difficult to obtain in the opaque asset class. The recently published Company Emissions Estimates for Private Markets report ...

Ex-MLC private equity exec joins Melbourne boutique

ELIZABETH FRY  |  THURSDAY, 17 APR 2025  |  NEWS
... mergers and acquisitions teams at Commonwealth Bank and Macquarie Capital, focusing on due diligence, valuation and investment risk. At Macquarie Capital, Zimmermann managed private capital programs exceeding $5.5 billion and executed direct, co-investment ...

Podcast: Building a sustainable portfolio

THE GREENER WAY  |  MONDAY, 14 APR 2025  |  NEWS
... highlights the growing role of tech in sustainable investments and the importance of addressing climate change for portfolio risk and opportunity.

Top ART executives depart in reshuffle

ELIZABETH FRY  |  THURSDAY, 10 APR 2025  |  NEWS
... Weaver, head of global real assets, will add private debt management to his remit - his new title is general manager of mid-risk assets and the UK. Meanwhile, Jody Fitzgerald has been tapped to oversee the fixed-income unit as general manager of defensive ...

Aware Super names portfolio and construction lead

ELIZABETH FRY  |  THURSDAY, 10 APR 2025  |  NEWS
... Super's 1.15 million members. This team is responsible for capital allocation, portfolio construction, manager research, and risk oversight within the equity asset class. It is one of three teams reporting to Agnes Hong, the head of public market ...

WTW promotes local staffers

ELIZABETH FRY  |  THURSDAY, 10 APR 2025  |  NEWS
... actuarial banking and capital markets team within the advisory practice. This role focused predominately on assessing market risk for the big four Australian banks and state treasury corporations, including risk analysis and valuation of derivative portfolios. ...

ISS ESG introduces new Sustainability Bond Rating

STAFF WRITER  |  MONDAY, 7 APR 2025  |  NEWS
ISS ESG launched a new Sustainability Bond Rating to give investors a sustainability impact and risk assessment at the issuance level of ESG or sustainability-linked bonds. It can be applied across bonds issued by both corporate and sovereign entities ...

Schroders partners with Apple for clean energy strategy

ELIZA BAVIN  |  MONDAY, 7 APR 2025  |  NEWS
... investments in late-stage development and construction wind and solar assets across China. The strategy aims to deliver attractive risk-adjusted financial returns and Green Energy Certificates (GECs) for clients. With the anchor investment from Apple ...

Investors progress on climate, but barriers emerge

JAMIE WILLIAMSON  |  FRIDAY, 4 APR 2025  |  NEWS
... 2% and 31% in 2025 compared to 2024. Interestingly, between 2021 and 2024 the number of investors responding to physical risk stagnated between 26% and 29% before shooting up to 60% in 2025. The only indicator that didn't rise was the number of investors ...