risk management

May 19, 2010

A new era of mutual respect between fund managers and their outsourcers is dawning, but managers should expect their providers to be tougher on revenues and more selective about the clients they work with, finds Nick Fitzpatrick

Apr 12, 2010

yvnge-slyngstadThe Norwegian sovereign wealth fund is the second largest in the world and the industry is always on the lookout for its next move. Angele Spiteri Paris speaks to Yngve Slyngstad, of NBIM, about his plans for the fund

Apr 07, 2010

Acquisitions of specialist administration firms by BNY Mellon and State Street  reflect that the appetite for alternatives will not abate just because of the crisis, says Nick Fitzpatrick...

Mar 16, 2010

Laurent Denayer, Ernst & Young, Luxembourg: 'The degree of complexity in the business process as well as the technology required, combined with more pressure on costs, will certainly operate a natural selection amongst the service provider'.

Mar 16, 2010

Nicholas Pratt reviews the regulatory developments in the OTC derivatives world and discovers that it is still unclear just what the cost of these reforms will be to fund managers

Mar 16, 2010

Fiona Rintoul finds out what currently drives thematic funds and how to distinguish between managers in the sector

Mar 16, 2010

‘Risk management cannot be a function that works in isolation. It has to be embedded throughout the organisation and not just left to a few people sat in a basement room’

Mar 16, 2010

Jean-Marc Fourre (AXA IM): ‘We have quarterly training on risk governance. Through this we can ensure that this risk management culture will continue’

Mar 16, 2010

Regulatory and client demands for more risk management created an increased role for specialist risk officers. Nicholas Pratt talks to risk managers from three distinct investment management firms...

Feb 15, 2010

The Edhec-Risk Institute surveyed pension funds to see how regulation impacts asset/liability matching and the reasons for pension underfunding. Samuel Sender reports on the findings