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.
Our securities lending specialists discuss recent priorities, routes to market, collateral eligibility, performance-monitoring, decision-making and technological advances.
Our panel of experts discuss approaches to share-class and portfolio FX hedging, management of FX data and analytics, advances in governance and oversight, and application of technology and automation to the FX hedging lifecycle. Bob Currie reports.
Emerging markets have underlying strengths and each country is developing in ways that investors are possibly unaware of. Our panel of specialists discusses risks and capital allocation, from Latin America to Asia.
Our New York panel of experts discusses risk, upside, trust in the global industry and the outlook for the years ahead.
Our line-up of experts looks at how the Asian asset management industry is faring compared to its global counterparts in terms of diversity, technology and the market risks that make managing a portfolio challenging right now. Chaired by Romil Patel in Hong Kong.