risk management

Oct 02, 2018

US_federal_reserve_buildingFund managers transacting securities in dollars through Euroclear can now settle with the guarantee of the Federal Reserve.

Sep 26, 2018

operational efficienciesFund administrators and transfer agents (TAs) are failing to adequately support asset managers in gaining greater operational efficiencies, research indicates.

Sep 20, 2018

Color_explosionCalls for environmental, social and governance criteria to be injected into smart beta portfolios have prompted a growing number of ESG factor-based indices. Lynn Strongin Dodds looks at their construction and hears how they generate enhanced returns and lower risk.

Sep 20, 2018

Overcrowded_Hong_KongWith multi-factor investing on the rise, Lynn Strongin Dodds looks at the drivers and learns how factors are being combined.

Sep 19, 2018

RiskThe amount of insurance companies looking to increase risk exposure has shot upwards, with China A shares and private capital among the asset classes they want.

Sep 19, 2018

Our panel discusses the rise of ESG investing post-financial crisis, the right level of scrutiny and developments in an ever-changing landscape. Chaired by Romil Patel in London.

Sep 19, 2018

Over the last ten years, ESG criteria have increasingly become part of the mainstream for many pension funds and asset managers. But Mirabaud Asset Management believes this is just the start of a longer journey.

Sep 19, 2018

Climate_changeFunds Europe asked a range of asset owners and asset managers what they are doing, as responsible investors, to tackle the biggest risk facing the world right now.

Aug 23, 2018

Investors are favouring risk aversion and seeing most value in safe haven assets, according to CFA UK's latest valuations index survey.

Aug 13, 2018

Financial riskDespite fears of a fall in equity prices, investors must be careful not to throw their hand in too soon and risk missing out on potential benefits, warns Investec Asset Management.