risk management

Jun 23, 2015

Fctory smokeJames Hulse of the CDP (formerly Carbon Disclosure Project) looks at how ESG factors can be integrated into valuation methodologies at a time when shortcomings are emerging in the discounted cashflow model.

May 29, 2015

Ron BarinRon Barin has been appointed to the 300 Club, an independent group made up of leading investment professionals from around the world, including individuals such as Saker Nusseibeh, founder of Hermes Investment Management and Alan Brown, former chief investment officer of Schroders.

May 28, 2015

SRIMSCI has launched the “first” research and ratings product to provide an in-depth, integrated look at the three components of ESG – environmental, social and governance – investing.

May 15, 2015

Cyber palmThe rapid evolution of cyber crime is a major headache for security experts, whose focus has moved from prevention to live attacks. As well as thieves, asset managers are now targeted by geopolitical players, writes Alix Robertson.

May 15, 2015

Building and maintaining a brand is just as much a risk management exercise as it is a marketing objective. Our panel discusses how brand links with performance, along with the challenges marketers face in the digital world.

May 15, 2015

Building and maintaining a brand is just as much a risk management exercise as it is a marketing objective. Our panel discusses how brand links with performance, along with the challenges marketers face in the digital world.

May 15, 2015

CoalDuet Group, a London-based alternative asset manager, has appointed Ulrik Fugmann and Edward Lees as senior managing directors and co-chief investment officers of the Duet Natural Resources fund.

May 13, 2015

Risk1As the threat of cyber attacks continues to grow, financial service firms are increasing the amount they spend on risk management.

Apr 22, 2015

European flagsFund manager Schroders has raised $6.5 billion (€6 billion) for a multi-asset income fund it launched three years ago on the back of flows mainly from Italy, Germany and France, the company says.

Apr 10, 2015

Hugh PrendergastFunds Europe talks to Pioneer Investments’ Hugh Prendergast about new thinking on asset allocation and risk management and embracing new sources of returns. 

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Mar 16, 2017

Portfolio Manager Davide Cataldo discusses the results of the Pioneer Investments’ survey on liquid alternatives and how investors can be encouraged to increase their allocation.

Mar 16, 2017

Heightened margin requirements for cleared and uncleared OTC derivatives pose a challenge for legitimate hedging activities and are driving financial institutions to explore alternative hedging...

Mar 16, 2017

Blockchain aims to radically change the way investors can access funds, says Olivier Portenseigne, Managing Director and Chief Commercial Officer of Fundsquare.

Mar 16, 2017

Greater efficiency must be embraced to ensure regulatory changes do not destroy choice for fund buyers, says Bernard Tancré of Clearstream.

Executive Interviews

CEO INTERVIEW: Munro gains three-year track record

Mar 16, 2017

Aviva Investors’ annual results this month were the third set since Euan Munro took over as CEO. Nick Fitzpatrick speaks to him about the ‘Aims’ fund at the heart of the firm’s outcome strategy.

DISTRIBUTION INTERVIEW: Tales of the unexpected

Mar 16, 2017

Laurence Terryn, a fund selector at Candriam, tells David Stevenson how the twists and turns of the past year’s macro environment flavoured her approach to fund selection.

Roundtables

ASSET SERVICING ROUNDTABLE: Under pressure

Mar 07, 2017

Funds Europe speaks to leading Luxembourg industry figures about the growing regulatory demands on asset servicers and how to remain profitable in spite of major investments in technology.

SEC LENDING ROUNDTABLE: Both a borrower and a lender be

Jan 11, 2017

Industry heavyweights, including agent lenders, discuss issues affecting the securities lending sector such as regulation and the types of collateral being used.