risk management

Apr 10, 2008

The credit crunch is biting ever deeper into the fund management industry. Fiona Rintoul looks at what managers must do to survive and finds that targeting customers in Asia and selling traditional funds may be part of the answer.

Feb 08, 2008

RAB Capital has hired Gary Pitts to be its chief compliance officer. Pitts joins from Brevan Howard Asset Management, where he held a similar role. He has also held senior regulatory and compliance-related functions at Threadneedle, Credit Suisse and Henderson Global Investors.

Feb 08, 2008

Selling higher revenue products and increasing geographical reach is important for many asset managers’ profitability. Nick Fitzpatrick asks if Europe’s Ucits III funds can help

Feb 08, 2008

Selling higher revenue products and increasing geographical reach is important for many asset managers’ profitability. Nick Fitzpatrick asks if Europe’s Ucits III funds can help

Dec 07, 2007

In the fifth and final instalment in a series of articles on risk management techniques in asset management, Noël Amenc and Lionel Martellini look at the benefits of risk hedging with structured products

Dec 07, 2007

In the fifth and final instalment in a series of articles on risk management techniques in asset management, Noël Amenc and Lionel Martellini look at the benefits of risk hedging with structured products

Oct 30, 2007

Despite recent credit woes, securities lending hasn’t taken a nosedive. Sarah Coles finds that it’s a low risk strategy, which generates reasonable returns if your portfolio is managed well

Oct 15, 2007

In the fourth of a series of articles on risk management techniques in asset management, we look at the benefits of hedging risks through non-linear beta management. By Noël Amenc and Lionel Martellini.

Oct 01, 2007

Nicholas Pratt looks at how Schroders and Thames River use compliance technology to handle onerous regulation

Oct 01, 2007

Nicholas Pratt looks at how Schroders and Thames River use compliance technology to handle onerous regulation

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