risk management

Aug 01, 2019

Closing_down_signsStock markets have rallied since 2012 but more recent fears of impending recession have caused investors to buy lower-risk high quality companies.

Jul 25, 2019

emerging markets ESG bond fundM&G Investments has launched an emerging markets corporate bond fund focused on environmental, social and governance (ESG) characteristics.

Jul 24, 2019

Oil_tankerInvestors in shipping, which include some of the world’s biggest asset managers such as BlackRock and Vanguard, are said to be heavily exposed to decarbonisation due to the amount of fossil fuels transported by sea, researchers claim.

Jul 18, 2019

RiskGlobal investors have added risk and reduced cash in their portfolios despite concern in recent months about trade wars and monetary policy.

Jul 18, 2019

Fran_RodilossoFunds Europe talks to VanEck’s Francis Rodilosso about the attraction of emerging market debt and high yield bonds.

Jul 18, 2019

Bee_hiveAs concern mounts about how a downturn could hit insurers’ CLO holdings, Nicholas Pratt looks at the appeal of collateralised loan obligations and the impact of recent rule changes in the US market.

Jul 18, 2019

Our expert panel considers the strength of appetite for private-markets investment and hears the driver for it goes beyond solvency rule changes. ESG implementation and ETF usage are also discussed.

Jul 18, 2019

Jonathan_Gilmour-Vanessa_BattagliaSince the UK’s Financial Conduct Authority announced in 2017 that it would withdraw its support for the London Interbank Offered Rate (Libor) by the end of 2021, various regulators and market participants have joined forces to discuss and prepare their proposed transition plans.

Jul 17, 2019

RiskMuzinich & Co. in London has launched a global short duration fund that aims to limit credit risk and limit risk from changes in bank interest rates.

Jul 16, 2019

Bullish_marketEight out of 10 financial professionals say the 10-year bull market has made investors complacent about risk, according to a survey by Natixis Investment Management (Natixis IM).