risk management

Jan 21, 2021

managing_liquidityIn our recent securities finance roundtable, Xavier Bouthors, senior portfolio manager, treasury and fixed income solutions at NN Investment Partners, shares his views on ESG integration and a wider set of issues, including industry responses to the Covid pandemic.

Jan 07, 2021

London_roundtable_Dec_2020Our panel of experts at Funds Europe’s London roundtable – held online on October 27 – look at how the asset management industry is adapting to life after Covid-19 as the world struggles to come to terms with the pandemic.

Jan 05, 2021

Securities_finance_roundtable_2020Covid-19 has made strategic approaches to securities lending difficult this year. At the same time, digitalisation, ESG integration and regulatory drivers are transforming practices. Moderated by Bob Currie.

Dec 22, 2020

AI_investingThe artificial intelligence tipping point for portfolio management is not here yet, but the technology’s role in emulating human investment decision-making processes is becoming more prevalent in the fund industry.

Dec 18, 2020

ETFsThe role of fixed income in multi-asset portfolios is evolving with the unprecedented levels of market volatility we have seen this year, and it is hard to think of a better time to rethink fixed income.

Dec 17, 2020

The Australian superannuation sector has been subject to scrutiny from financial supervisors and policymakers over the past four to five years in search of changes that will improve efficiency, extend product choice and enhance the investment outcomes that these deliver to scheme members.

Nov 26, 2020

The survey highlights demand for investment in hard currency Asia debt (weighted arithmetic mean = 3.60), with demand for local currency Asian debt (3.43) ranking second in this list (fig 19).

Nov 18, 2020

Deutsche_BoerseThe German stock exchange has moved to bolster its standing as a provider of ESG data and analytics after purchasing a majority stake in Institutional Shareholding Services (ISS).

Oct 15, 2020

China Report roundtable 2020Funds Europe hosts a 360-degree investor view on increasing ease of access to the world’s second-largest economy, splitting China off from other emerging markets, tail risks and what a US-China-fuelled global technology bifurcation means. Chaired by Romil Patel.

Sep 29, 2020

Stock market volatilityAberdeen Standard Investments has helped develop an index to mitigate equity risks and deliver higher returns when markets fall.