risk management

Aug 10, 2009

VaR has a misleading description. ‘Value at risk’ sounds like it is communicating the maximum rainfall rather than just an idea of whether a rainstorm is likely. Peter Ainsworth comments...

Aug 10, 2009

In Monaco, the discussion on fund selection versus asset allocation got most attention. Can you have one without the other? Niklas Tell reflects on discussions at FundForum...

Jul 06, 2009

CCPs have stood strong in the middle of all trades providing the comfort that counterparties and regulators desire. Marco Strimer (pictured) of SIX x-clear comments...

Jul 06, 2009

As regulators move to standardise the complex world of derivatives, Nicholas Pratt outlines what the changes mean for fund managers

Jul 06, 2009

The obligation for alternative fund managers to obtain an
authorisation has caused concern at European level and has been
criticised by the alternative funds industry.  Ursula García (pictured) and Maria Graiño Cuatrecasas comment

Jul 06, 2009

Mark Briol • Biff Bowman • Nadine Chakar • Jaron Van Dam • Susan Ebenston • Andrew Gelb • François Marion • Rob Wright meet round a table with Nick Fitzpatrick

Jun 13, 2009

Todd Ruppert, CEO & President,
T. Rowe Price Global Investment Services


From a fund management corporate perspective, is the crisis unfolding worse or better than expected? Are you more or less optimistic now about the business outlook until the end of 2009 than you were in December 2008, and why?

Jun 13, 2009

Jean-François Boulier, CIO,
Aviva Investors France


Is the crisis unfolding worse or better than expected?

Firstly from an investment perspective, the deep recession we are passing through is not the depression that was feared by many.

Jun 13, 2009

Massimo Tosato, vice chairman, Schroders

From a fund management corporate perspective, is the crisis unfolding worse or better than expected? Are you more or less optimistic now about the business outlook until the end of 2009 than you were in December 2008, and why?

Jun 13, 2009

elizabeth_corley_80x109.jpgElizabeth Corley, CEO,
Allianz Global Investors, Europe


From a fund management corporate perspective, is the crisis unfolding worse or better than expected? Are you more or less optimistic now about the business outlook until the end of 2009 than you were in December 2008, and why?

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