Browse publications and news about Resilience
In this paper we discuss the AI standards being established and review peer practice at major SWFs. We showcase in practice how the board can lead the process and ask the right question, both internally and to the external stewards of the asset entrusted under their oversight.
Resilience – A Sovereign Balance Sheet Problem For most of their history, sovereign-owned asset-holding entities treated resilience as insurance—a cost centre activated during tail events. Shocks were assumed discrete, bounded, and temporary. Balance-sheet architecture was therefore reactive—absorb impairment, wait for mean reversion, and resume.
AI, particularly LLMs, multi-modal foundation models, and agentic systems, is currently driving a structural shift in investment management not seen since the rise of electronic trading and systematic investing. Its effects are already measurable, and its trajectory is accelerating.
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