risk management

Regulation: What is the Corporate Sustainability Reporting Directive?

Funds Europe -

Lynn Strongin Dodds examines the CSRD, designed to help financial markets obtain reliable ‘green’ data on companies. Data to help finance greener investing is difficult...

Market woes bring opportunity to assess virtues of thematic investing

Funds Europe -

The market volatility and macroeconomic disruptions of 2022 have raised a challenge to the thematic investing boom, but also offer a chance to reappraise...

Strategies for reducing operational risk in private debt funds

Funds Europe -

Operational risk is defined as the risk of losses stemming from inadequate or failed internal processes, people, and systems, or from external events. This...

Editorial: Dangerous equations

Funds Europe -

Do you remember how Value at Risk (VaR) – the risk-management metric – came in for much criticism after the financial crisis of 2008?...

Lies, damn lies and diluted ESG metrics

Nik Pratt -

Fund managers talk to Nicholas Pratt about the dangers of ESG metrics that boil complex risks down to a single number. According to Douglas Adams,...

Institutional investors turn to less risky assets and markets

Funds Europe -

A new report has revealed a “major shift” among large institutional investors towards assets and markets that are considered to be less risky. The report,...

Equities: New norms for China valuations

Funds Europe -

Attractive valuations, less harsh regulation and the easing cycle of China’s monetary policy mean some managers may be turning positive on the country. Peter...

Webinar: Optimising Data for a Competitive Edge

Funds Europe -

Kate Webber, Lead Product Manager, Fund Services at Northern Trust talks about the digital transformation taking place in the funds industry, and the challenges...

Don’t leave money on the table

Funds Europe -

Class action lawsuits are no longer just a US phenomenon. Steve Cirami, of Broadridge Financial Solutions, explains that they are a global legal trend...

Inside view: The future looks more unstable than ever

Funds Europe -

Extreme global market volatility is becoming a fact of life as investors are forced to make ever-riskier choices, says Stephen Jones, CIO of equities and...

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THOUGHT LEADERSHIP

The tension between urgency and inaction will continue to influence sustainability discussions in 2024, as reflected in the trends report from S&P Global.

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