risk management

Oct 20, 2017

EvolutionThe evolution of multi-asset investing has seen the ’60-40’ balanced fund selected out. Nick Fitzpatrick looks at the history.

Oct 20, 2017

Smooth rideMulti-asset funds have increased in popularity after delivering investment gains with reduced volatility, finds Catherine Lafferty.

Sep 07, 2017

As socially responsible investment rises up the agenda, our panel of experts discusses the state of the sector, the evolution of ESG standards and future trends.

Jul 19, 2017

ParachutistThe outsourced ‘ManCo’ market is getting more competitive to meet a growing demand for third-party services, reports Nicholas Pratt.

Jun 06, 2017

Geen_bondsFunds Europe talks to Frédéric Samama and Marie-Anne Allier of Amundi Asset Management about the rise of green bonds and the likely development of this growing market.

Apr 10, 2017

Risk_optionsParis-based asset management investment platform iM Square has appointed Philippe Sénéchault to the newly-created post of European head of risk, information systems and compliance for its distribution platform iM Global Partner.

Mar 16, 2017

Euan-MunroAviva Investors’ annual results this month were the third set since Euan Munro took over as CEO. Nick Fitzpatrick speaks to him about the ‘Aims’ fund at the heart of the firm’s outcome strategy.

Mar 16, 2017

Shop_counterHeightened margin requirements for cleared and uncleared OTC derivatives pose a challenge for legitimate hedging activities and are driving financial institutions to explore alternative hedging models.

Jan 11, 2017

Industry heavyweights, including agent lenders, discuss issues affecting the securities lending sector such as regulation and the types of collateral being used.

May 13, 2016

Deaprting trainThe fund platform market in the UK has seen major changes since the Retail Distribution Review. David Stevenson looks at how changes have affected the way platforms operating in the adviser market select funds.

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