risk management

Mar 28, 2019

Investor confidenceInvestor confidence has shown a mild improvement over the past month, driven by an increase in investor risk appetite in Asian markets.

Mar 20, 2019

Pound_notes_tornadoThe market environment since the financial crisis has been distorted, with ultra-loose monetary policy, low interest rates and periods of risk aversion aiding passive investing. Fiona Rintoul hears that this is about to change.

Mar 20, 2019

Peng_FeiPeng Fei, chief investment officer at Wanwei Asset Management, tells Romil Patel about allocating capital across risk factors when asset performance is uncertain and unpredictable.

Mar 11, 2019

European equity fundTwo asset managers including Aberdeen Standard Investments (ASI) have teamed up to offer a European equity fund with risk controls for insurance firms.

Feb 28, 2019

BuildingChief executive Laurent Denayer, whose regtech firm UME supplies the asset management industry with automated due diligence on fund distributors, talks to Bob Currie about mutualising information for collective advantage.

Feb 20, 2019

RiskEU countries will not have long enough to implement sustainability rules into investment fund regulation, the asset management industry has warned Brussels.

Feb 19, 2019

BrexitThe European Securities and Markets Authority (Esma) has said that it will focus on the regulation of credit ratings agencies, trade repositories and the monitoring of third-country market infrastructure in the year ahead.

Feb 18, 2019

GoldGold and gold stocks step into 2019 with positive momentum that has been absent for much of the preceding 12 months.

Feb 07, 2019

Systematic riskSwiss fund house GAM Investments has launched a dynamic credit strategy on its Systematic platform.

Feb 06, 2019

Liquidation road signEsma, the independent authority safeguarding investor protection and stable financial markets in the EU, has launched a public consultation on draft guidance for liquidity stress testing of investment funds. This applies to Ucits and alternative investment funds (AIFs).

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