risk management

Can statistical risk models used to avert plane crashes prevent market crashes? Will asset managers want them? And will chief...

Nicholas Pratt talks to institutional investors to see what changes they have made to their securities lending programmes and what...

Niklas Tell reports on a recent roundtable discussion in Stockholm on Funds Selection... We recently held a roundtable discussion with...

French consultants are beginning to accept and understand exchange-traded funds. Providers say they should now set up a database of...

For investors and regulators interested in the CDS market the greatest need is for increased transparency, writes Rhodri Preece... Merely...

Corporate bonds may not be the most glamorous or high-profile of investments, but their issuance is currently reaching record levels....

Uncertainty could lead fund managers to seek the safety of more regulated products, tougher domiciles and quality providers. Nicholas Pratt...

Criticism of corporate governance has become common in recent months. As fundamental financial paradigms begin to shift, Fiona Rintoul asks...

Sales of gold funds have been impressive during the financial crisis. But Angele Spiteri Paris finds that pension funds may...

‘It is no longer sufficient for investors just to come up with the right asset allocation and responsive risk management;...