risk management

Fund managers transacting securities in dollars through Euroclear can now settle with the guarantee of the Federal Reserve. Euroclear UK...

Fund administrators and transfer agents (TAs) are failing to adequately support asset managers in gaining greater operational efficiencies, research indicates....

Calls for environmental, social and governance criteria to be injected into smart beta portfolios have prompted a growing number of...

With multi-factor investing on the rise, Lynn Strongin Dodds looks at the drivers and learns how factors are being combined. Although...

The amount of insurance companies looking to increase risk exposure has shot upwards, with China A shares and private capital...

Our panel discusses the rise of ESG investing post-financial crisis, the right level of scrutiny and developments in an ever-changing...

Over the last ten years, ESG criteria have increasingly become part of the mainstream for many pension funds and asset...

Funds Europe asked a range of asset owners and asset managers what they are doing, as responsible investors, to tackle...

Investors are favouring risk aversion and seeing most value in safe haven assets, according to CFA UK's latest valuations index...

Despite fears of a fall in equity prices, investors must be careful not to throw their hand in too soon...