risk management

Mar 16, 2010

Nicholas Pratt reviews the regulatory developments in the OTC derivatives world and discovers that it is still unclear just what the cost of these reforms will be to fund managers

Mar 16, 2010

Fiona Rintoul finds out what currently drives thematic funds and how to distinguish between managers in the sector

Mar 16, 2010

‘Risk management cannot be a function that works in isolation. It has to be embedded throughout the organisation and not just left to a few people sat in a basement room’

Mar 16, 2010

Jean-Marc Fourre (AXA IM): ‘We have quarterly training on risk governance. Through this we can ensure that this risk management culture will continue’

Mar 16, 2010

Regulatory and client demands for more risk management created an increased role for specialist risk officers. Nicholas Pratt talks to risk managers from three distinct investment management firms...

Feb 15, 2010

The Edhec-Risk Institute surveyed pension funds to see how regulation impacts asset/liability matching and the reasons for pension underfunding. Samuel Sender reports on the findings

Feb 15, 2010

"Ucits funds have set the global standard for retail investment funds, recognised for the high level of investor protection, transparency, regulation and oversight they provide." Gary Palmer of IFIA comments

Jan 14, 2010

Nicholas Pratt talks to fund managers and asset servicers to see what changes to complex OTC derivatives will have been made by the time they come back into fashion...

Dec 21, 2009

There are numerous small consultancy ‘shops’ in asset management. Fiona Rintoul asks if they are just unemployed professionals, or if they really add value to asset management...

Nov 11, 2009

Hedge fund investors could obtain greater peace of mind through managed accounts. But there are significant infrastructure requirements for investors, funds and administrators, says Hans Hufschmid, CEO of GlobeOp

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