risk management

Sep 11, 2015

PatchworkFunds Europe asked leading custody figures about overlapping reporting requirements and dealing with fragmented approaches by countries to fund retrocessions.

Sep 11, 2015

Middle age womanWe profile some of the most interesting fund launches in recent weeks and examine the performance of a product already on the market.

Sep 09, 2015

Risk1Institutional Shareholder Services (ISS), a firm that helps investors with corporate governance issues such as shareholder voting, has partnered up with a provider of reputational risk management tools.

Sep 07, 2015

Cutting costsPineBridge Investments has launched an active fund that is priced within the limit set for certain UK defined contribution (DC) pension schemes.

Jul 31, 2015

Jan StraatmanJan Straatman, global chief investment officer of Lombard Odier Investment Managers (LOIM) has joined the 300 Club, an independent group made up of leading investment professionals from across the globe.

Jul 24, 2015

Stephen ScharfThe Depository Trust & Clearing Corporation (DTCC), a provider of post-trade market infrastructure for the global financial services industry, has appointed Stephen Scharf to the newly-created position of chief security officer (CSO).

Jul 16, 2015

Risk3Market risk dramatically increased in the second quarter (Q2) of this year, driven by concerns over the downturn in China’s market, and the uncertainty surrounding the Greek bailout.

Jul 10, 2015

Paul SweetingLegal & General Investment Management (LGIM) has appointed Professor Paul Sweeting to the newly created role of head of research within the LGIM solutions group.

Jul 03, 2015

PEOPLE 03.07 Allianz GI Iain Cowell croppedAllianz Global Investors has appointed Iain Cowell in the newly created role of head of solutions for UK and Ireland. He will report to Joe Moody, head of the international solutions business.

Jun 25, 2015

gavellaw booksPioneer Underwriters has gone into partnership with law firm Simmons & Simmons to provide regulatory and risk management support to its financial service clients.

Pages

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.