risk management

Swiss banking giant UBS put the loss caused by unauthorised speculative trading as $2.3 billion (€1.7 billion), not $2 billion...

Fitch Ratings has launched a new type of fund rating, which combines its in-house qualitative fund analysis with rankings and...

Allianz Global Investors (AGI), part of the giant Allianz insurance company and which owns fund managers RCM and Pimco, has...

In response to the financial crisis of 2007-2008, the European Commission took the view that existing remuneration structures within financial...

Our annual custody survey shows BNY Mellon is still at the top for global custody assets, but other firms saw...

With custodians now obliged to assume more liability for their sub-custody arrangements, Nicolas Pratt assesses to what degree risk management...

Ahead of Sibos, we asked a range of industry experts this question: Data volumes continue to explode. What do you...

Asset liability models for sovereign funds must be dynamic to cater for their long-term horizons, says Lionel Martellini, of Edhec...

State Street is buying a majority stake in InfraHedge, a UK-based firm that provides a platform for institutional investors to...

Funds Europe held a pensions roundtable discussion with three senior UK defined benefit figures recently as they themselves reached retirement....