Liz Gorgoglione: Structural issues need attention, but building resilience in a portfolio is primarily about anticipating potential scenarios. We examine everything from interest rates to geopolitical and climate risks. In my field, which is largely asset-liability matching (ALM), there are numerous ways to approach resilience – it’s never just one thing.
In our organisation, we have subject-matter experts who focus on these issues, including modelling experts and a climate specialist. We also consider geographical dispersion. For instance, if changes in rates occur, we can adjust the balance between fixed-income assets and other asset classes.
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