portfolio risk management – Benefits Canada.com https://www.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Fri, 20 Dec 2024 21:28:38 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 2024 Risk Management Conference: AI, energy transition shaping worldwide investment trends at the IMCO https://www.benefitscanada.com/canadian-investment-review/post-event-coverage/2024-risk-management-conference-ai-energy-transition-shaping-worldwide-investment-trends-at-the-imco/ Mon, 21 Oct 2024 11:55:52 +0000 https://www.benefitscanada.com/?p=160645 Ontario Teachers’ making key appointments to executive team https://www.benefitscanada.com/notice/appointment-notice/ontario-teachers-making-key-appointments-to-executive-team/ Fri, 12 Jan 2024 20:00:21 +0000 https://www.benefitscanada.com/?p=150399 Survey finds 77% of U.S. institutional investors worried about inflation and interest rates in 2024 https://www.benefitscanada.com/news/cir-news-news/survey-finds-77-of-u-s-institutional-investors-worried-about-inflation-and-interest-rates-in-2024/ Thu, 16 Nov 2023 16:00:02 +0000 https://www.benefitscanada.com/?p=147194 2023 Risk Management Conference: A look at BCI’s transformation from a decentralized to a centralized trading approach https://www.benefitscanada.com/canadian-investment-review/post-event-coverage/2023-risk-management-conference-a-look-at-bcis-centralized-trading-approach/ Wed, 18 Oct 2023 11:48:16 +0000 https://www.benefitscanada.com/?p=144320 Uptick in U.S. commercial office real estate defaults concerning but risk in Canada low: expert https://www.benefitscanada.com/news/cir-news-news/uptick-in-u-s-commercial-office-real-estate-defaults-concerning-but-risk-in-canada-low-expert/ Thu, 27 Jul 2023 13:00:32 +0000 https://www.benefitscanada.com/?p=141470 Feds’ plan to discontinue Canada mortgage bonds may limit pension funds’ abilities to mitigate risk: PIAC https://www.benefitscanada.com/pensions/governance-law/feds-plan-to-discontinue-canada-mortgage-bonds-may-limit-pension-funds-abilities-to-mitigate-risk-piac/ Mon, 24 Jul 2023 13:00:18 +0000 https://www.benefitscanada.com/?p=141312 81% of institutional investors anticipate de-risking over next two years: survey https://www.benefitscanada.com/news/cir-news-news/81-of-institutional-investors-anticipate-de-risking-over-next-two-years-survey/ Tue, 20 Jun 2023 16:30:56 +0000 https://www.benefitscanada.com/?p=140076 2023 GIC coverage: How OPTrust is building resilient portfolios with help of external managers https://www.benefitscanada.com/canadian-investment-review/post-event-coverage/2023-gic-coverage-how-optrust-is-building-resilient-portfolios-with-help-of-external-managers/ Tue, 06 Jun 2023 11:43:06 +0000 https://www.benefitscanada.com/?p=137887 2022 IIC coverage: Finding differentiated sources of growth and alpha in emerging markets https://www.benefitscanada.com/canadian-investment-review/post-event-coverage/2022-iic-coverage-finding-differentiated-sources-of-growth-and-alpha-in-emerging-markets/ Mon, 16 Jan 2023 12:56:36 +0000 https://www.benefitscanada.com/?p=131132 CPPIB appointing Kristen Walters as senior managing director, chief risk officer https://www.benefitscanada.com/notice/appointment-notice/cppib-appointing-kristen-walters-as-senior-managing-director-chief-risk-officer/ Thu, 05 Jan 2023 17:00:28 +0000 https://www.benefitscanada.com/?p=132129