risk management

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.

Mar 15, 2012

Wylie_TolletteChanges in Franklin Templeton Investment's approach to risk highlight the influence of risk managers. Nicholas Pratt talks to Wylie Tollette.

Mar 15, 2012

MousetrapThere are cases when it may be better to build risk systems inhouse, but problems can arise when various systems have to be integrated, finds Nicholas Pratt.

Mar 15, 2012

BeartrapRisk system vendors tell Funds Europe what the major risk-based challenges for fund manager are and how prepared they are to provide support. Compiled by Nicholas Pratt.

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