From a risk management perspective, tail risks and return distribution asymmetries of investments are important to analyse. In this note, we describe a modelling approach that addresses some of the weaknesses of standard risk models.

How does SAP build and scale the systems that global companies rely on every day? In this episode, Nicolai Tangen speaks with Christian Klein, CEO of SAP, Europe’s largest technology company and one of the world’s leading software providers.

Letter sent to Natural Capital Coalition, 31 August 2017

We study the links between economic growth and equity market returns to evaluate whether structural changes to global growth composition have implications for longer-term strategic allocations. In particular, we assess whether the projected rise in

Letter sent to the Ministry of Finance, 31 January 2021.

Norges Bank’s letter of 18 March 2011 to the Ministry of Finance

investors to express opinions on the value of assets, in particular for low valuations, are reduced. This is particularly relevant for assets where breadth of

Letter to HM Treasury, 24 September 2021.

We believe that shareholders as bearers of the ultimate economic risk should be compensated through the right to vote on major corporate decisions.

Letter to BM&F BOVESPA, Chairman of the board

Letter to European Securities and Markts Authority 15 October 2014

International equity markets declined in the second quarter, particularly in Japan and emerging markets. The return on the international equity portfolios managed by Norges Bank was negative 3.3 per cent. Higher international interest rates resulted

of progressively senior roles across financial analysis, benchmarks and valuations, performance analytics, and benchmark and mandate management. He was appointed

law and operational areas such as payroll, employee benefits, tax and international mobility.  Ada Magnæs Aass was appointed Chief Human Resources Officer

The conference took place on 21 October at our Oslo office.