Risk Management (79)

LPI benefits: A free alpha dessert on top of the risk management main?
Investment strategy

LPI benefits: A free alpha dessert on top of the risk management main?

In this instalment of our mini series we explain how delta-hedging of LPI (Limited Price...

By Wilson PoonJohn Southall

02 Jun 2023

4 min read

Banking stress: is Credit Suisse an outlier?
Fixed income

Banking stress: is Credit Suisse an outlier?

As we move on from the Swiss bank's shotgun marriage with peer UBS, we assess the systemic...
By Dan LustigAmélie Chowna
30 Mar 2023
5 min read
Backfilling to boost headroom – worth the (curve) risk?
John Southall
Investment strategy

Backfilling to boost headroom – worth the (curve) risk?

Investing in longer-dated bonds can boost the headroom schemes have on their LDI portfolios. But ...
By John Southall
23 Mar 2023
3 min read
How active credit investors can help flush out UK sewage pollution
Jonathan Constable
ESG and long term themes

How active credit investors can help flush out UK sewage pollution

As a major lender in the sterling corporate bond market, we believe we have a responsibility to...
By Jonathan Constable
23 Mar 2023
2 min read
Grey swans for 2023 – Are you prepared?
Markets and economics

Grey swans for 2023 – Are you prepared?

It's time to discuss those unlikely, but still possible events that can have an outsized impact o...

By Christopher TeschmacherGreta Farina

13 Feb 2023

4 min read

How behavioural bias skews investment decisions
Matthew Kemp
Investment strategy

How behavioural bias skews investment decisions

Here are five behavioural biases that I've seen time and again. The question is: how can investor...
By Matthew Kemp
01 Feb 2023
3 min read
DC glidepaths: a random dog walk down Wall Street
John Southall
Investment strategy

DC glidepaths: a random dog walk down Wall Street

Is human capital bond-like or equity-like? We examine the research and consider how it could info...
By John Southall
14 Nov 2022
4 min read
Three questions every ESG multi-asset investor needs to ask
Andrzej Pioch
ESG and long term themes

Three questions every ESG multi-asset investor needs to ask

In the first instalment of a three-part series, we examine the consequences of implicit...
By Andrzej Pioch
28 Sep 2022
4 min read