Risk Management

Australia’s UniSuper has increased hedging on its overseas investments because the local dollar is undervalued, John Pierce, chief investment officer

Some seemingly contradictory markers in Australia point up the global situation for private equity. AustralianSuper, one of the country’s largest superannuation funds with about US$272.6 billion of assets

As political tensions between the US and Europe ratcheted up in January following the Trump administration’s challenges to Danish sovereignty over Greenland,

Indonesia’s stock market could see as much as US$9 billion of passive outflows after MSCI Inc flagged “fundamental investability issues”

Korea’s securities regulator has slapped Singapore sovereign wealth fund GIC and five other companies with fines ranging from 120 million

South Korea’s Teachers’ Pension has chosen local investment firms KB Asset Management and Hanwha Asset Management to provide advisory and

A new report from Equable Institute, a US bipartisan nonprofit, shows an improved but still highly fragile situation for US

Taiwan’s Financial Supervisory Commission (FSC) is considering measures to push insurers to invest more in domestic public infrastructure and strategic

Singapore Exchange (SGX) has promoted Ivan Han to chief risk officer to succeed Agnes Koh. Koh, who has worked at

Korean financial institutions’ overseas property investments declined 1.87% to 54.5 trillion won (US$38 billion) through the second quarter of 2025