risk management

Over previous years, the global financial market has suffered several shocks. The US came dangerously close to technical default, the...

Nicholas Pratt examines the effect of new regulations, greater risk management and reduced profitability on the provision of sub-custody in...

Over half of investment managers say they have insufficient staff to manage operational risks associated with clients, products and business...

Pension scheme deficits in the UK's FTSE 350 companies have 'virtually unchanged' in the past ten years, despite a high...

There is evidence that hedge funds are responding to demands for greater transparency and risk management, find Marios Kalochoritis and...

Demand for stress testing has risen as fund managers have sought to protect their portfolios from a eurozone break-up. George...

Sub-custodians face an unprecedented level of challenges, from regulation to infrastructure. Nicholas Pratt looks at how they are dealing with...

Swiss & Global Asset Management has launched a fund that allows investors to gain exposure to corporate bonds in emerging...

Asset managers are expanding into Asia, building a base in Hong Kong, even though markets have been difficult. The participants...