Keyword: portfolio risk management

13 results found
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As concerns about climate change and the need for sustainable development grows, carbon credits are becoming increasingly attractive to institutional investors. Carbon credits are a form of tradable permit that allows companies or governments to offset their greenhouse gas emissions. They work by supporting initiatives that reduce carbon dioxide and other harmful pollutants in the […]

Between mixed signals about inflation, signs of structural weakness in China’s over-leveraged real estate sector and September’s low returns on global equities, institutional investors have just been through a volatile quarter. And the fourth quarter is likely to be filled with hidden hazards, both known unknowns and unknown unknowns. Most portfolio managers will try to […]

36700359-123RF

Northern Trust survey says transparency requirements are lagging behind demand.