risk management

With the return of the risk appetite, service providers to the Nordic market need to up the ante and provide...

There is no denying it, 2010 was a tough year, according to our fund administration survey respondents. Nicholas Pratt finds...

Adopting a multi-boutique approach to stave off competition from investment banks has paid dividends for some asset management firms. Edited...

Luxembourg will become a centre of choice for alternative fund managers under the Aifm directive, claim Michael Hornsby, Kerry Nichol...

Liability-hedging portfolios are poorly defined at nearly half of pension funds, and many have not defined their liabilities precisely, finds...

Regulatory uncertainty is leaving many buy-side firms undecided on whether to participate in a reformed OTC derivatives market. Nicholas Pratt...

The growth of alternative Ucits funds has thrust some asset managers into an unfamiliar world of compulsory checks and limits....

Risk systems and regulations have centred on the quantitative and not the qualitative. Nicholas Pratt looks at the juggling required...

Italian real estate manager Sorgente has had its rating upgrading by Moody's, to MQ2 from MQ3 on the back of...

Volatile markets have been kind to dynamic asset allocation managers, finds Nick Fitzpatrick. Managers say if macro issues continue to...