risk management

Investors around the world showed an increased appetite for risk with confidence rising during March, according to State Street Associates....

ETFs are increasingly accepted as collateral in securities lending transactions. Nicholas Pratt looks at the impact of this change and...

Boosted by the financial crisis, the alternative credit market has been growing in the US. Now, even though economies are...

BNP Paribas Asset Management has added to its equity position in Europe to take advantage of February’s equity market correction....

A Robeco government bond fund lost almost €1 billion in outflows as investors positioned themselves around volatility in January –...

European investors’ risk appetite dropped in February, but just remained inside positive territory. State Street’s European Investor Confidence Index (ICI)...

Many institutional investors think investing in alternatives is “essential” for diversifying portfolio risk, a survey found. The Natixis Investment Managers...

Recent closures of so-called ‘CLO 2s’ by Natixis and Axa Investment Managers highlight how securitisation has wound its way back...

New governance and supervision requirements will have a profound impact on Ireland’s fund industry this year, says Paul Nunan of...

The primary trade association for hedge funds has produced evidence to show the industry can outperform equities and bonds over...