Risk Management
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How to Make the Most of Your Workday

How to Make the Most of Your Workday | Risk Management | Scoop.it
Take control of your time at work. We’ll outline productivity techniques that can be adapted to your personality and working style.
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Rebalancing Usually Reduces Returns But Also Risk | Kitces.com

Rebalancing Usually Reduces Returns But Also Risk | Kitces.com | Risk Management | Scoop.it

The typical view of rebalancing is that it improves returns, but in reality rebalancing amongst stocks and bonds reduces returns, while managing risk is well!

Ron Cheshire's insight:

With the increase of alternatives and less liquid asset classes in portfolios Do you explain it as a return-enhancing strategy, or primarily for risk management?

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Solvency II deadline refocuses life insurers’ modelling efforts

Solvency II deadline refocuses life insurers’ modelling efforts | Risk Management | Scoop.it
Reporting timetables, model validation, the matching adjustment or volatility adjustment, and credit and longevity risks are preoccupying UK life insurers.
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Trends in risk management - Risk.net

Trends in risk management - Risk.net | Risk Management | Scoop.it
Trends in risk management
Risk.net
The regulatory agenda for the forthcoming 12–18 months will present a diverse set of challenges for risk managers across all segments of the market.
Ron Cheshire's insight:

Global survey highlights three important trends in risk management - pricing in the front office, aligning risk reporting and methodologies and the frequency of the calculated market risk metrics.

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Compliance and Risk Management: More Art Than Science?

Compliance and Risk Management: More Art Than Science? | Risk Management | Scoop.it

As I mentioned last time, the increasingly complex and evolving regulatory landscape is pressuring chief executive officers (CEOs) to increase the scrutiny on their own compliance and risk management strategies.

Ron Cheshire's insight:

In 2016, governance, risk and compliance (GRC) strategies are now at the forefront of organizations' agendas.

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Pension Risk Transfers Climb to $260B

Pension Risk Transfers Climb to $260B | Risk Management | Scoop.it

Increasing longevity risk will lead to further adoption of de-risking in North America, according to Prudential.

Ron Cheshire's insight:

Awareness of longevity risk is growing...

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What DC Plans Can Learn from DB - aiCIO

What DC Plans Can Learn from DB - aiCIO | Risk Management | Scoop.it
aiCIO
What DC Plans Can Learn from DB
aiCIO
“Like most markets, the overall supply and demand for longevity risk protection will determine a suitable price,” Cooper wrote.
Ron Cheshire's insight:

Three phases of financial planning: saving, investment and spending. With longevity risk being underestimated and the global ageing problem becoming more acute, a concerted effort will be needed on on the last two phases for many. 

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Largest UK pension buy-in sees longevity risk reinsured immediately - Artemis.bm (blog)

Largest UK pension buy-in sees longevity risk reinsured immediately - Artemis.bm (blog) | Risk Management | Scoop.it
Telegraph.co.uk Largest UK pension buy-in sees longevity risk reinsured immediately Artemis.bm (blog) Unlike in other large bulk-annuity transactions, where insurers have tended to hold the risk assumed from the pension fund for some time, the...
Ron Cheshire's insight:

Latest transaction in the UK will certainly impact a growing trend to de-risk by pension plans around the globe.

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