risk management

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.

Jul 31, 2018

ReportsThe chief executive of Swiss asset manager GAM warned of potential fund outflows as it reported its first half results yesterday and revealed it had suspended an investment director.

Jul 17, 2018

Hiring_nowSwitzerland’s Fisch Asset Management is to hire five additional specialists as part of an expansion plan to make its business more international.

Jul 16, 2018

Roller_coasterWithout the key ingredient of industry collaboration, fund management back and middle offices will not be operationally efficient. Tim Steele looks at the industry’s record.

Jul 11, 2018

DividendsJust as UK income investors were told all is fine for the stability of dividends, fund manager Robin Geffen described risk in this sector as “astonishingly high”.

Jun 07, 2018

IrelandNorthern Ireland is pinning its hopes on the fintech sector for the post-Brexit era. Funds Europe examines its prospects.

Jun 01, 2018

 Investor confidence downGlobal investor confidence fell during May as stock market volatility lingered.

May 23, 2018

Our panellists tell us that instead of launching competing national projects, African countries should work together for the sake of a bigger capital market. Chaired by George Mitton in Cape Town.

May 23, 2018

Collateral_managementThe International Capital Market Association is seeing an increasing need for collateral management knowledge among professionals. Tim Steele asks why.