Search Results | Showing 51 - 60 of 399 results for "risk management" |
| | | ... that the limitations of these traditional risk metrics have profound implications for investment strategy and risk management. Portfolio construction based on traditional modelling alone exposes investors to systematically mispriced threats, especially ... |
| | | | ... NCRA's recent findings as well as the 15 new national datasets into their investment processes, especially risk management, scenario analysis, and economic modelling. The council also recommends investors align their portfolios to national resilience ... |
| | | | Despite recent drawbacks, sustainability remains a key driver of financial performance and risk management for most global investors, with many now attracted to energy transition-focused infrastructure funds, a survey found. The IFM Investors' PM700 ... |
| | | | ... opportunities. We continue advancing our multi-year initiative to embed sustainability and climate risk into our risk management and stress-testing frameworks." |
| | | | ... understand location-specific risk exposures and quantify financial impact, while providing essential data for risk management, due diligence, regulatory compliance and engagement. Sust Global's geospatial platform harmonises multimodal data, trains domain-specific ... |
| | | | ... falling behind - it's a sector-wide challenge that requires systematic preparation across governance, strategy, risk management, and metrics. "But we also found excellent examples of preparation that other institutions can learn from." Meanwhile ... |
| | | | ... data, and collaborative solutions." Some large superannuation funds now assess fund managers' modern slavery risk management capabilities as part of their selection criteria. UK asset owners such as Nest have made human rights a strategic theme ... |
| | | | ... the future they want for themselves and their world," he said. "Our ethical approach enhances due diligence and risk management, adding additional protection to the portfolio through periods of market volatility. "It also means we favour future-focused ... |
| | | | ... have led and the impact they have had,' conceding he leaves with "mixed emotions". "We have built a leading risk management framework and pioneered innovative strategies to embed risk management and culture at every level." Over the past three years ... |
| | | | ... In this capacity, he oversaw Westpac's sustainability strategy, governance, and reporting, as well as ESG risk management and the organisational response to key issues, including climate change and human rights. Earlier in his career, Tapsall held ... |
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