The region’s cutting edge
Risk management has become integral to the operations of many of the Nordic region’s leading institutions, from companies and investment funds to financial institutions. On the following pages, Risk profiles the risk strategies of three diverse organisations, all based in Sweden: pension fund AP4, telecoms equipment firm Ericsson and mortgage bank Stadshypotek.
Fixed on success
Public pension fund AP4 has gained an impressive reputation – particularly in fixed income – since it was established as part of the reorganised state pension system.
The reorganisation of Sweden’s state pension system at midnight on December 31, 2000 launched a unique experiment in fund management. It established four competing public pension funds (the AP funds) to invest the nation’s retirement assets, which are still feeling their way in the investment and derivatives
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