risk management

Passive or active? Jean-Marie Catala and Arabelle Conte, of France’s AFG funds association, advocate for a diversified investment model. Can...

Research back in 1986 showed how the inversion of the yield curve had been a leading indicator of recessions since...

What is the yield curve? What signals has it been giving recently? And what does this mean for corporate bonds?...

Lynn Strongin Dodds examines the CSRD, designed to help financial markets obtain reliable ‘green’ data on companies. Data to help...

The market volatility and macroeconomic disruptions of 2022 have raised a challenge to the thematic investing boom, but also offer...

Operational risk is defined as the risk of losses stemming from inadequate or failed internal processes, people, and systems, or...

Do you remember how Value at Risk (VaR) – the risk-management metric – came in for much criticism after the...

Fund managers talk to Nicholas Pratt about the dangers of ESG metrics that boil complex risks down to a single...

A new report has revealed a “major shift” among large institutional investors towards assets and markets that are considered to...

Attractive valuations, less harsh regulation and the easing cycle of China’s monetary policy mean some managers may be turning positive...