risk management

Jul 25, 2012

dominoSmall changes in inflation or interest rates can have a significant impact on pension funds, given the long-term nature of their liabilities. Stefanie Eschenbacher finds they look to inflation-linked assets, despite falling inflation.

Jul 25, 2012

DIYFollowing the pounding of funds of hedge funds, investors were advised to go the do-it-yourself route. But this is an accident waiting to happen, says Robert Marquardt, of Signet Group.

Jul 25, 2012

ColoursFar more than a record-keeping function, data has become an essential element on the frontier for investment analytics, says State Street's Tim Caverly.

Jun 25, 2012

Red_tapeAsia has toughened its regulation of asset management and will no longer be seen as a “light-touch” region, a report warned.

Jun 12, 2012

Business expansion is high on Asian asset managers' to-do lists, but regional stability and a strong balance sheet are essential before taking the first step, claim our roundtable of experts. Chaired by Stefanie Eschenbacher.

Jun 12, 2012

Transperancy_180The Edhec-Risk Institute said in 2010 that non-financial risks needed more attention. Samuel Sender, research manager, dissects a recent attempt to find out if the investment community agrees.

May 17, 2012

ControlsAllianz Global Investors has launched its Allianz RiskMaster range into the UK market.

May 11, 2012

LighbulbThe country's asset managers have been rationalising and strengthening their existing fund ranges. Stefanie Eschenbacher reports.

May 11, 2012

Ives_PerrierReducing risk and complexity has been Yves Perrier' key contribution to Amundi, one of Europe's five largest asset managers, he tells Nick Fitzpatrick. A background in banking helped him see this need.

May 11, 2012

Ives_PerrierReducing risk and complexity has been Yves Perrier's key contribution to Amundi, one of Europe's five largest asset managers, he tells Nick Fitzpatrick. A background in banking helped him see this need.

Pages