risk management

May 11, 2012

Drilling_platformLong-short investor Epiphanios Michael, of Bryan Garnier Asset Management, is looking at American insurers, Swedish exporters and deepwater drillers as he attempts to benefit from global structural imbalances.

May 11, 2012

Mark-PorterMark Porter, of UBS Fund Services, talks to Nicholas Pratt about refocusing the firm and the commercial challenges facing the industry.

Apr 26, 2012

Sold houseING Investment Management (ING IM) announced the launch of a covered bond fund earlier this week that will invest in mortgages.

Apr 18, 2012

multi_asset2Schroders has launched an income fund that invests in various asset classes, regions and sectors.

Apr 17, 2012

Survey1‘Transparency, information and governance’ topped the list of concerns for 160 high-level European fund management industry professionals in the area of non-financial risk management, a survey revealed.

Apr 17, 2012

Hong Kong is a pilot site, say the participants of our asset management roundtable. They discuss the liberalisation of the Chinese investment market, recent drivers of growth and expansion plans. Chaired by Stefanie Eschenbacher.

Apr 04, 2012

Boat_houseInstitutions in the Nordics have not outsourced as much as in other regions, but they are showing more interest now that regulation is becoming more complex. George Mitton reports.

Apr 04, 2012

ClockworksOperational outsourcing is thriving among asset managers but much less popular for pension funds. Nicholas Pratt examines why this is the case.

Outsourcing is not new to pension funds.

Apr 04, 2012

Senior executives at third-party administrators surveyed tell Funds Europe about competition and challenges in their industry.

Apr 03, 2012

Crown_and_ScepterSovereign wealth funds are not solely focused on accumulation but must also consider liability and contribution risks, such as the risk of failing to meet their objectives or having their contributions dry up, says a survey by the Edhec-Risk Institute.

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