risk management

Dec 01, 2022

ukraine conflictThe sensitivity of equity markets to carbon pricing risk has increased over the past 12 months due to the Russia-Ukraine conflict, research from Van Lanschot Kempen has found.

Nov 24, 2022

sustainable, climate-riskMount Street has a new climate-risk assessment tool to predict and mitigate against the upsurge in freak weather events - while helping cut risk for investors.

Nov 24, 2022

high yieldA new high-yield bond fund from T. Rowe Price is aiming to capitalise on the global boom in sub-investment credit while retaining a commitment to sustainable investment.

Nov 18, 2022

supply chainKavitha Ramachandran, head of business development and client management (continental Europe) at Maitland Fund Services, spoke to Silver Kung, chairman and CIO of Siegfried Asset Management, about how his company is navigating geopolitical uncertainty and supply chain issues – and the importance of having partners you can rely on in times of turmoil. (For professional investors only)

Nov 14, 2022

Innovation, Fintech Talents How stakeholders navigate risks from supply chain attacks and third-party collaboration was the central topic explored in the opening keynote at the Fintech Talents & Future Identity Festival 2022 in London on November 14.

Nov 03, 2022

Neuberger Berman, Event Driven FundNeuberger Berman believes their new Event Driven Fund will help investors succeed in the midst of corporate upheaval.