risk management

Jul 18, 2019

RiskGlobal investors have added risk and reduced cash in their portfolios despite concern in recent months about trade wars and monetary policy.

Jul 18, 2019

Fran_RodilossoFunds Europe talks to VanEck’s Francis Rodilosso about the attraction of emerging market debt and high yield bonds.

Jul 18, 2019

Bee_hiveAs concern mounts about how a downturn could hit insurers’ CLO holdings, Nicholas Pratt looks at the appeal of collateralised loan obligations and the impact of recent rule changes in the US market.

Jul 18, 2019

Our expert panel considers the strength of appetite for private-markets investment and hears the driver for it goes beyond solvency rule changes. ESG implementation and ETF usage are also discussed.

Jul 18, 2019

Jonathan_Gilmour-Vanessa_BattagliaSince the UK’s Financial Conduct Authority announced in 2017 that it would withdraw its support for the London Interbank Offered Rate (Libor) by the end of 2021, various regulators and market participants have joined forces to discuss and prepare their proposed transition plans.

Jul 17, 2019

RiskMuzinich & Co. in London has launched a global short duration fund that aims to limit credit risk and limit risk from changes in bank interest rates.

Jul 16, 2019

Bullish_marketEight out of 10 financial professionals say the 10-year bull market has made investors complacent about risk, according to a survey by Natixis Investment Management (Natixis IM).

Jul 15, 2019

Cyber_securityThe number of cyber incidents reported by UK financial services firms to the Financial Conduct Authority (FCA) increased by over 1,000% during 2018.

Jul 15, 2019

Electric_car_parking_spaceGermany’s DWS Group has extended its socially responsible investment range with the launch of a corporate bond product that sets exclusion criteria for “controversial” companies.

Jul 08, 2019

climate changeFTSE Russell says it has launched the first index that can reduce climate risk in government bond portfolios.

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