scenario modelling – Benefits Canada.com https://www.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Fri, 22 Nov 2024 22:16:07 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 Approaches to climate scenario analysis could create challenges for investors: study https://www.benefitscanada.com/canadian-investment-review/strategies/approaches-to-climate-scenario-analysis-could-create-challenges-for-investors-study/ Tue, 25 Jul 2023 14:00:32 +0000 https://www.benefitscanada.com/?p=141356 Approaches to climate scenario analysis are currently based on “implausible” assumptions that could delay action and create fiduciary duty challenges for investors, according to a new study by the Institute & Faculty of Actuaries. Sandy Trust, head of organizational risk at M&G, a global investment manager headquartered in London, England and one of the authors […]

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]]> Government climate policy could spark fire sales by institutional investors: report https://www.benefitscanada.com/news/cir-news-news/government-climate-policy-could-spark-fire-sales-by-institutional-investors-report/ Tue, 18 Jan 2022 16:20:32 +0000 https://www.benefitscanada.com/?p=114970 Abrupt changes in climate policies from governments around the world could lead to fire sales of climate sensitive assets held by institutional investors, according to a the results of a pilot scenario analysis project from the Bank of Canada and the Office of the Superintendent of Financial Institutions. “Climate transition risks are challenging to assess […]

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]]> Populism and portfolio management https://www.benefitscanada.com/canadian-investment-review/strategies/populism-and-portfolio-management/ https://www.benefitscanada.com/canadian-investment-review/strategies/populism-and-portfolio-management/#respond Thu, 16 Nov 2017 07:38:17 +0000 https://cumulus.benefitscanada.com/uncategorized/populism-and-portfolio-management/ Dealing with political risk in the time of Trump.

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