risk management

As concern mounts about how a downturn could hit insurers’ CLO holdings, Nicholas Pratt looks at the appeal of collateralised...

Our expert panel considers the strength of appetite for private-markets investment and hears the driver for it goes beyond solvency...

Since the UK’s Financial Conduct Authority announced in 2017 that it would withdraw its support for the London Interbank Offered...

Muzinich & Co. in London has launched a global short duration fund that aims to limit credit risk and limit...

Eight out of 10 financial professionals say the 10-year bull market has made investors complacent about risk, according to a...

The number of cyber incidents reported by UK financial services firms to the Financial Conduct Authority (FCA) increased by over...

Germany’s DWS Group has extended its socially responsible investment range with the launch of a corporate bond product that sets...

FTSE Russell says it has launched the first index that can reduce climate risk in government bond portfolios. The FTSE...

France’s Lyxor Asset Management and New York-based Academy Investment Management are launching a systematic market-neutral global equity fund that uses...

Avoiding environmental, social and governance (ESG) tail risks helps generate alpha over a full market cycle – more so than...