risk management

Apr 10, 2019

ResearchFinancial advisers are split on UK equity prospects over the next twelve months, but believe risky assets are back in favour, according to research by Netherlands-based Aegon.

Apr 10, 2019

Wei_YaoWith China and the US close to a trade deal and Beijing stepping up policy stimulus, we expect the Chinese economy to be on a more stable footing later this year, says Wei Yao, Chief China Economist at Societe Generale.

Mar 28, 2019

Investor confidenceInvestor confidence has shown a mild improvement over the past month, driven by an increase in investor risk appetite in Asian markets.

Mar 20, 2019

Pound_notes_tornadoThe market environment since the financial crisis has been distorted, with ultra-loose monetary policy, low interest rates and periods of risk aversion aiding passive investing. Fiona Rintoul hears that this is about to change.

Mar 20, 2019

Peng_FeiPeng Fei, chief investment officer at Wanwei Asset Management, tells Romil Patel about allocating capital across risk factors when asset performance is uncertain and unpredictable.

Mar 11, 2019

European equity fundTwo asset managers including Aberdeen Standard Investments (ASI) have teamed up to offer a European equity fund with risk controls for insurance firms.

Feb 28, 2019

BuildingChief executive Laurent Denayer, whose regtech firm UME supplies the asset management industry with automated due diligence on fund distributors, talks to Bob Currie about mutualising information for collective advantage.

Feb 20, 2019

RiskEU countries will not have long enough to implement sustainability rules into investment fund regulation, the asset management industry has warned Brussels.

Feb 19, 2019

BrexitThe European Securities and Markets Authority (Esma) has said that it will focus on the regulation of credit ratings agencies, trade repositories and the monitoring of third-country market infrastructure in the year ahead.

Feb 18, 2019

GoldGold and gold stocks step into 2019 with positive momentum that has been absent for much of the preceding 12 months.

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