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Content of Type:Report

  • Pension, Risk Management

Journal of Portfolio Management – Emerging Risks

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  • Pension, Financial Risks

Optimal Currency Exposure When Interest Parity Fails

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An umbrella protectign a pile of money from rain
  • Financial Risks, Geopolitical Risks, Macroeconomic Risks

The End of Crisis Insurance? Reassessing the U.S. Dollar and the Case for Currency Hedging

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A variety of internatonal currencies
  • Financial Risks, Geopolitical Risks, Risk Management

The Hedging Cost of Forgetting the Exchange Rate

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A transport truck on a highway with digital network overlay
  • Financial Risks, Geopolitical Risks, Risk Management

The Mandate Blindspot in Your Portfolio: Why Missing Suppliers Means Lost Performance

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a long line of transport trucks at the border
  • Geopolitical Risks, Operational Resilience, Risk Management

Chokepoint Shock Maps: Firm-Level Portfolio Stress for Geoeconomic Risk

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a world map with shipping containers fractured
  • Geopolitical Risks, Operational Resilience, Risk Management

Measuring Tail Geopolitical Risk

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  • Financial Risks, Pension

Closing Europe’s Risk Capital Gap: The Role of Funded Pensions

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  • Risk Management, Operational Resilience

Indigenous Equity Participation and Non-Market Risk in Infrastructure Investment

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  • Artificial Intelligence, Operational Resilience, Technology Innovations

Artificial Intelligence as a Source of Risk in Asset Management

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