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Showing 11 - 20 of 57 results for "Stress testing"

Rest firms up net zero pathway

ELIZABETH MCARTHUR  |  THURSDAY, 21 OCT 2021
... from the fund when he took it to court for its management of climate change risk. Rest said scenario analysis and stress testing of its investment portfolio has estimated members will be better off if the global community acts to keep temperature rises ...

APRA proposes further unlisted valuation rules

KARREN VERGARA  |  WEDNESDAY, 29 SEP 2021
... Investment Governance under the initiative. One new measure is to develop and maintain a comprehensive investment stress testing program, and that trustees develop and implement an effective valuation governance framework. APRA made special mention of ...

State Super rejigs defensives

KANIKA SOOD  |  WEDNESDAY, 2 JUN 2021
... price. It doesn't mean we rule them out, we just allocate [appropriately]," Wu said. Wu said the fund's stress testing for the new allocations found it will be able to liquidate 85% of them within five days under a stressed scenario.

Weeding out net zero fakers

ELIZABETH MCARTHUR  |  WEDNESDAY, 19 MAY 2021
... these commitments are accompanied by a thorough plan. She also questioned how seriously investors can take some stress testing scenario analysis from companies. Barnes explained ACSI recently found that all the ASX companies that tested themselves against ...

Evergreen Consultants bolsters team

ELIZABETH MCARTHUR  |  MONDAY, 12 APR 2021
... launch of a new ESG index, the Evergreen Responsible Investment Grade (ERIG) Index, and an investment portfolio stress testing tool for financial advisers," founder and director Angela Ashton said. "We are committed to providing financial advisers with ...

Evergreen launches stress testing tool

ELIZA BAVIN  |  MONDAY, 8 FEB 2021
... environments," Cohen said. "These will also play a role in model compliance reporting to platforms who ask for stress testing in their capacity as responsible entity (RE) of the models," Cohen adds.

Rest climate change case pushes ahead

ELIZABETH MCARTHUR  |  WEDNESDAY, 16 SEP 2020
... test portfolios for climate change risk to be submitted. McVeigh's case argues this was relevant to Rest's stress testing policy. A trial is set to take place in Sydney on November 2, 3 and 4. McVeigh's case against Rest's trustee alleges ...

Banks ordered to reduce dividend payout ratios

KANIKA SOOD  |  WEDNESDAY, 29 JUL 2020
... diminution in capital from capital distributions where possible. APRA also wants banks and insurers to conduct regular stress testing to inform decision-making and demonstrate ongoing lending capacity and make use of capital buffers to absorb the impacts ...

Super fund COVID-19 requirements to remain

ANNABELLE DICKSON  |  THURSDAY, 23 JUL 2020
... investments and assets that managed externally. APRA requests that super funds submit the results of the liquidity stress testing performed closest to the reporting date requested, including any ad-hoc stress testing. The regulator does not have a specific ...

Rest climate change trial delayed

ELIZABETH MCARTHUR  |  THURSDAY, 11 JUN 2020
... JANA building a capability to stress test portfolios for climate change risk in 2019 were requested by McVeigh. Stress testing, assessing the potential impact of scenarios on a portfolio, is just one element of the information McVeigh wants his super ...