Download Toolkit
This toolkit provides a structured conversation guide to help asset owners update risk-appetite statements in light of climate risk and decarbonization commitments. By prompting discussion on risk tolerance, potential trade-offs, and evolving sources of uncertainty, it supports clearer alignment between long-term strategy, risk management, and investment decision-making.
Risk and Resilience | Report
21 December 2018 - Boards and executives of long-term funds, such as pension plans, sovereign wealth funds, and endowments, have a challenging problem. They need to manage those portfolios to meet their long-term purpose, which may be decades or more into the future. Yet no fund has the luxury of looking only to that long-term time horizon. Each must also meet expectations in the near term in order to continue in its role and with its investment strategy.
Risk and Resilience | Video
5 January 2022 - FCLTGlobal’s eight-episode risk webinar series encourages implementation of long-term tools from Balancing Act: Managing Risk Across Multiple Time Horizons and offers continuing professional education for a broad audience of investment professionals. This video serves as a one-stop resource to inform and to encourage longer-term management of investment risk.
Investor-Corporate Engagement | Report
1 February 2019 - By some accounts, public markets are out of fashion. Detractors point to the decline of IPOs in developed economies and the growth of private capital pools over the last few years. But these trends tell only one side of the story. Private markets are doing well, but their success does not suggest the decline of public markets.