risk management

Two French banks saw their global assets under custody shrink during our survey period, while Citi, formerly the largest custodian...

Two French banks saw their global assets under custody shrink during our survey period, while Citi' formerly the largest custodian...

Small changes in inflation or interest rates can have a significant impact on pension funds, given the long-term nature of...

Following the pounding of funds of hedge funds, investors were advised to go the do-it-yourself route. But this is an...

Far more than a record-keeping function, data has become an essential element on the frontier for investment analytics, says State...

Asia has toughened its regulation of asset management and will no longer be seen as a “light-touch” region, a report...

Business expansion is high on Asian asset managers' to-do lists, but regional stability and a strong balance sheet are essential...

The Edhec-Risk Institute said in 2010 that non-financial risks needed more attention. Samuel Sender, research manager, dissects a recent attempt...

Allianz Global Investors has launched its Allianz RiskMaster range into the UK market. The range consists of four actively managed,...

The country's asset managers have been rationalising and strengthening their existing fund ranges. Stefanie Eschenbacher reports. Stresstest was declared the...