risk management

Mar 13, 2020

PugBrussels is expected to postpone implementation of the Central Securities Depository Regulation. But the delay will be short and concerns about the detail remain. Bob Currie reports.

Mar 11, 2020

Pension_protectionThe UK-based Pensions Climate Risk Industry Group (PCRIG) has launched a public consultation on non-statutory guidance for the trustees of occupational pension schemes on assessing, managing and reporting climate-related risks.

Mar 09, 2020

Recession_signMarkets plummeted again on Monday as coronavirus infections passed the 110,000 mark, making the prospect of a global recession “almost inevitable”, it has been claimed.

Feb 14, 2020

Digital_abstractFirms are turning to the cloud in increasing numbers, but not all of them are aware of the risks involved. Nicholas Pratt investigates.

Feb 12, 2020

The financial crisis and regulatory change have intensified the focus on risk management for a decade. Our participants reflect on the main changes to the risk landscape and how change has impacted long-term portfolios.

Jan 23, 2020

RiskLong-term mutual funds finished last year on a positive note as European investors remained on risk-on mode.

Jan 15, 2020

HK_protestorsAs protesters continue to take to the streets in many countries across the globe, one risk that is not being priced in is inequality, according to Gustavo Medeiros, a fixed income portfolio manager at emerging markets specialist Ashmore Group.

Jan 14, 2020

Trader_screensSwiss-based GAM is to consolidate its external front and middle office systems on to one platform leveraging SimCorp Dimension – one of the main risk and trading systems used in the funds industry.

Jan 08, 2020

Funds Europe speaks to RBC Investor and Treasury Services’ Pat Sanderson, Head of Global Client Coverage for the UK, and Roger Exall, Head, European FX Sales and TMS Business Development, about the importance of FX hedging and how the market for FX hedging solutions is evolving.

Dec 18, 2019

PetalsElizabeth Pfeuti finds certain investment factors could be boosted if ESG criteria were added to them – but that limiting stock selection by mixing ESG in with smart beta could heighten risks.