risk management

Feb 12, 2016

Race horsesOutsourcing providers are ramping up their offerings but take-up among large managers is still rare. Nicholas Pratt asks if all the competition will be in vain.

Feb 12, 2016

Kavitha RamachandranMS Management Services S.A., a Luxembourg-based subsidiary of Maitland, acts as an external alternative investment fund manager (AIFM) for private equity and real estate (PERE) alternative investment funds.

Jan 21, 2016

Signing contractGiven impending regulations impacting the European repurchase agreement (repo) market, automating the trade desk risk management processes could make the industry more efficient.

Jan 18, 2016

Stephen KielyFunds Europe talks to Stephen Kiely about a more mature, post-crisis attitude within the securities lending market from all participants.

Jan 06, 2016

Gary BuxtonGary Buxton, the first person that Source, a provider of exchange-traded products, appointed ahead of its 2009 launch has become the firm’s chief financial officer (CFO).

Dec 23, 2015

Potential investors under 50 are not being served by platforms, leaving a wide gap for disruptive firms – or innovative asset managers – to fill. In many ways, the social media revolution is messing with traditional business models, writes Fiona Rintoul.

After his refusal to apologise for a comment about “terrorist sympathisers” in parliament, made to colleagues before the House of Commons debated air strikes on Syria, the approval ratings of UK prime minister David Cameron plunged from 61% to 41%. 

How do I know this? In...

Dec 22, 2015

BirdsEuropean asset managers have become more active participants in securities lending as they look to eke out returns in a low interest rate environment. They are also more accepting about non-cash collateral, finds Lynn Strongin Dodds.

Nov 23, 2015

Risk1German asset managers have been urged to internationalise investments for bank and insurer clients to cope with depressed returns caused by low rates and regulation.

Nov 20, 2015

Handshake 3Kempen Fiduciary Management has bulked up its investment and risk-management teams in the UK with the hire of Katia Radermacher and Rob Kelly in two newly created roles.

Oct 16, 2015

Dried up earthWater scarcity is a huge problem. The use of water in production can lead to portfolio risks that are hard to quantify – but there are also exciting opportunities, writes Fiona Rintoul.

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Sponsored Profiles

SPONSORED FEATURE: Smarter than beta

Jun 14, 2017

‘Smart beta’ investing is rapidly becoming a popular alternative to both conventional passive management and traditional active management.

SPONSORED FEATURE: Smart beta: Unlocking key drivers of return

Jun 14, 2017

Manuela Sperandeo, iShares Head of Specialist Sales EMEA, tells Funds Europe how investors can leverage smart beta strategies to target numerous outcomes.

SPONSORED FEATURE: Minimum variance indices: Rewriting the rules

Jun 14, 2017

The FTSE Russell indices tracked by lyxor lead to fewer specific risks, fewer valuation and crowding issues and more consistent performance.

SPONSORED FEATURE: The reflationary environment

Jun 06, 2017

Funds Europe talks to Andreas Wosol about the implications of a return to reflation and why the value part of the European equity market could support investors in such an environment.

Executive Interviews

INTERVIEW: Finding managers that can (and do)

Apr 18, 2017

Fabrice Kremer, a fund selector at Banque de Luxembourg Investments, has berated fundamental managers for failing to beat indices, but he remains committed to active funds. He speaks to Nick...

JERSEY INTERVIEW: ‘A steady sort of place’

Mar 21, 2017

The chief executive of Jersey Finance is keen to portray the island as a stable, trustworthy jurisdiction. He talks to George Mitton.

Roundtables & Panels

TRENDING: Smart beta indices continue onward march

Jun 14, 2017

We asked five investment experts how smart beta indices have performed against cap-weighted indices over the past year and what the investment outlook suggests about the prospect for different investment factors.

SMART MONEY: Following the smart money

Jun 14, 2017

We asked six investment professionals about the emphasis they are placing on smart beta and active ETFs and how platforms are adopting these products.