risk management

Oct 01, 2012

Money icebergPension scheme deficits in the UK's FTSE 350 companies have 'virtually unchanged' in the past ten years, despite a high level of company contributions to reduce them.

Sep 28, 2012

EagleThere is evidence that hedge funds are responding to demands for greater transparency and risk management, find Marios Kalochoritis and Hemaad Khan, of Auvest Capital Management.

Sep 28, 2012

KnightDemand for stress testing has risen as fund managers have sought to protect their portfolios from a eurozone break-up. George Mitton discovers that the techniques are becoming increasingly sophisticated.

Sep 28, 2012

Russian dollsSub-custodians face an unprecedented level of challenges, from regulation to infrastructure. Nicholas Pratt looks at how they are dealing with them.

Sep 10, 2012

peru marketSwiss & Global Asset Management has launched a fund that allows investors to gain exposure to corporate bonds in emerging markets, a market worth

Sep 04, 2012

Asset managers are expanding into Asia, building a base in Hong Kong, even though markets have been difficult. The participants in our roundtable discuss Hong Kong's potential and some of the latest regulatory changes. Chaired by Stefanie Eschenbacher.

Aug 31, 2012

French chief executives representing some €2.4 trillion of assets under management discuss how the eurozone crisis is shaping the funds industry in France. Chaired by Nick Fitzpatrick.

Aug 31, 2012

French chief executives representing some €2.4 trillion of assets under management discuss how the eurozone crisis is shaping the funds industry in France. Chaired by Nick Fitzpatrick. (part 2)

Aug 31, 2012

Two French banks saw their global assets under custody shrink during our survey period, while Citi, formerly the largest custodian of European assets,was overtaken by an American rival, finds Nick Fitzpatrick.

Aug 31, 2012

Two French banks saw their global assets under custody shrink during our survey period, while Citi' formerly the largest custodian of European assets' was overtaken by an American rival, finds Nick Fitzpatric.

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