risk management

Sep 13, 2021

Market_volatilityExtreme global market volatility is becoming a fact of life as investors are forced to make ever-riskier choices, says Stephen Jones, CIO of equities and multi-asset & solutions, Aegon Asset Management UK.

Jul 28, 2021

ESGClimate change was high on the agenda at the G7 summit, but investors were disappointed at the outcome, reports Melanie Boulton.

Jul 26, 2021

Winding roadRegulators have increased their focus on liquidity risk in debt funds. Austin Brady of Waystone explains that this prompted Waystone to increase its loans expertise in order to help clients successfully launch loan funds in Ireland or Luxembourg.

Jun 17, 2021

emerging_markets_net_zeroFor emerging markets investors, allocating capital in a sustainable and impactful way can be challenging. 

Jun 16, 2021

Cyber_securityHackers can spend months inside a financial firm’s systems, diverting money. As Alex Rolandi reports, this is a concern to all funds industry actors, from custodians to private equity firms.

Jun 14, 2021

green_bondsState Street Global Advisors (SSGA) has launched a climate bond fund range designed to facilitate the reduction of exposure to carbon emissions and fossil fuels in investors' portfolios.

Jun 14, 2021

efama_presidentThe European Fund and Asset Management Association (Efama) has elected Naïm Abou-Jaoudé, CEO of fund manager Candriam, as its next president.

Jun 14, 2021

financial_crimeThe cost of financial crime compliance across financial institutions – including asset managers, banks, and insurance firms – is expected to increase in 2021, according to research by LexisNexis Risk Solutions.

Jun 02, 2021

multi-asset2Investors in UK-based multi-asset funds may be unwittingly exposed to a higher level of risk because of mislabelling, according to a recently released report that calls for a radical reset of the multi-asset market.

May 17, 2021

gamestop_priceThe GameStop saga earlier this year, which saw the company’s share price surge as activist retail investors tried to disrupt short-selling activity by hedge funds, has inspired more young people to take up investing for the first time.