risk management

Nov 13, 2012

ForecastingFewer than half of German institutional investors in a survey use risk modeling to detect correlations between asset classes, a finding described as concerning.

Nov 05, 2012

Defined benefit planA claim by UK industry leaders that pensions funding pressure is reducing the money available for corporate growth and job creation has been given support by accountants and actuaries.

Oct 31, 2012

BourdeixEmmanuel Bourdeix, co-CIO of Natixis AM and head of Seeyond, says it makes more sense to adapt to the new investment landscape than to wait for modern portfolio theory to make sense again.

Oct 31, 2012

Amundi AM logoAmundi Funds Bond Global Aggregate continues to generate strong returns within its broad global bond and currency universe.

Oct 31, 2012

ThinkerSeveral years after the post-crisis G20 summit, Sandrine Leclerq of Baker & McKenzie analyses how close regulatory-induced change is to becoming reality and if objectives will be met.

Oct 31, 2012

LynchOver previous years, the global financial market has suffered several shocks. The US came dangerously close to technical default, the dollar was downgraded and Europe struggled with issues of country bailouts causing a decline in confidence within central banks and national treasuries.

Oct 31, 2012

Europe mapNicholas Pratt examines the effect of new regulations, greater risk management and reduced profitability on the provision of sub-custody in the Nordics, Baltics and Central and Eastern Europe.

Oct 25, 2012

Risk1Over half of investment managers say they have insufficient staff to manage operational risks associated with clients, products and business practices, a survey indicates.

Oct 12, 2012

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Custody Survey September 2013 ...
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.