risk management

Sovereign wealth funds are not solely focused on accumulation but must also consider liability and contribution risks, such as the...

Changes in Franklin Templeton Investment's approach to risk highlight the influence of risk managers. Nicholas Pratt talks to Wylie Tollette....

There are cases when it may be better to build risk systems inhouse, but problems can arise when various systems...

Risk system vendors tell Funds Europe what the major risk-based challenges for fund manager are and how prepared they are...

Risk parity is a new asset allocation concept to provide an alternative to the dismal returns achieved over the past...

Nicholas Pratt looks at the potentially profound implications of the LEI initiative, its aim to provide clarity and transparency to...

Prior to the Alfi spring conference on 15-16 March, Funds Europe asked several of the scheduled speakers and figures in...

Asia-Pacific pay increases for financial services workers are expected to be twice as high compared to Europe, the Middle East...

Market participants who fail to settle a trade in Europe’s markets within two days (T+2) will be subject to fines...

Luxembourg's specialised investment fund concept has been hailed a success. Stefanie Eschenbacher looks at the draft law intended to align...