| From Globalpensions.com: The Government Pension Fund-Global is re-evaluating its risk processes to include credit and liquidity risk after losses in the fund’s fixed income portfolio.
Norwegian Ministry of Finance investment director Thomas Ekeli said the fund’s traditional risk measurements didn’t sufficiently evaluate liquidity and credit risk within fixed income and that the Ministry has asked officials at the so-called oil fund to include those as “complementary factors” in the overall risk analysis.
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