risk management

Dec 22, 2015

BirdsEuropean asset managers have become more active participants in securities lending as they look to eke out returns in a low interest rate environment. They are also more accepting about non-cash collateral, finds Lynn Strongin Dodds.

Nov 23, 2015

Risk1German asset managers have been urged to internationalise investments for bank and insurer clients to cope with depressed returns caused by low rates and regulation.

Nov 20, 2015

Handshake 3Kempen Fiduciary Management has bulked up its investment and risk-management teams in the UK with the hire of Katia Radermacher and Rob Kelly in two newly created roles.

Oct 16, 2015

Dried up earthWater scarcity is a huge problem. The use of water in production can lead to portfolio risks that are hard to quantify – but there are also exciting opportunities, writes Fiona Rintoul.

Oct 16, 2015

Alan DundonIt’s probably fair to say that anyone doing the private equity and real estate (PERE) conference circuit back in 2012/13 would have found it difficult to get a fan club off the ground dedicated to the Alternative Investment Fund Managers Directive (AIFMD).

Oct 09, 2015

Andrew Lim SchrodersUK-based asset manager Schroders has bulked up its multi-asset portfolio solutions team with two appointments.

Sep 28, 2015

Risk2A system has been released that should enable asset managers to better consolidate, monitor and control their trading operations and risk.

Sep 18, 2015

Rafael Moral SantiagoHSBC Securities Services, a custody bank and asset servicer, has appointed Rafael Moral Santiago as its European head.

Sep 17, 2015

Calendar deadlineLegal & General Investment Management (LGIM) has launched a range of target-date funds for defined contribution (DC) investors.

Sep 11, 2015

Superhero businessmenA chain is only as strong as its weakest link. Investors expect every step in the fund transaction processing life-cycle to be robust and transparent. Does this call for superhero powers or is there another way?

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