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Risk Management

Numbers and magnifying glass

S&P Capital IQ introduces new credit analytic solutions for risk monitoring

Wed, 19/02/2014 - 06:05

S&P Capital IQ has released a series of enhancements to its desktop application aimed at financial professionals analysing and monitoring credit exposures.  »

Computers

Wealth management industry must reinvent business model to improve enterprise risk management

Tue, 10/12/2013 - 12:11

As current business models in the wealth management space are faced with added risk pressure from expanding industry challenges, enterprise risk management (ERM) has become critical in supporting a firm's business strategy and growth, according to a whitepaper released by SEI. »

Risk

Integrated Wealth Management launches risk management offering

Wed, 17/04/2013 - 16:20

Integrated Wealth Management has added risk management and insurance services for new and existing clients. »

ETFs

Advisers turn to ETFs for risk management

Mon, 03/12/2012 - 14:06

Financial advisers expect to see increased use of exchange-traded funds in client portfolios, while aversion to risk remains high, according to a recently released Invesco market study of US registered investment advisers (RIAs). »

Risk

Fundata launches Prospectus Risk Indices

Thu, 29/11/2012 - 10:16

Fundata Canada is launching a series of Canadian fund indices, The Fundata Prospectus Risk Indices, which are designed to provide institutions, portfolio managers, advisers and retail investors with a tool for comparing performance and volatility among mutual funds with similar risk prospects. »

Risk

Sarasin funds to be risk profiled by Distribution Technology

Wed, 07/11/2012 - 12:14

Sarasin & Partners has engaged Distribution Technology to profile three of its key balanced funds: Sarasin Global Diversified Fund of Funds, Sarasin Global Equity Fund of Funds and Sarasin IE GlobalSar – Income Fund. »

Risk

IFA Solutions launches professional indemnity solution

Wed, 03/10/2012 - 06:47

IFA Solutions, a division of Lloyd’s broker The Underwriting Exchange, has secured a deal with its underwriters to provide wider professional indemnity insurance for accredited financial planning firms as recognised by the Institute of Financial Planning (IFP). »

Risk

SEI releases operational risk survival guide for investment managers

Fri, 21/09/2012 - 06:05

SEI is releasing an online resource to help investment managers identify and avoid common, yet often overlooked, operational risks that could plague their businesses. »

Abdallah Nauphal, chief executive and chief investment officer of Insight

Pareto to become part of Insight Investment

Mon, 17/09/2012 - 06:29

Pareto Investment Management and certain of its affiliated entities are to become part of the Insight Investment Management group. »

Pauline Modjeski, Horizon president

Horizon Cash Management offers guidance for preservation of capital

Mon, 30/07/2012 - 06:10

Horizon Cash Management is urging investors to adopt best practices and perform ongoing due diligence to fully understand the risks associated with their cash and margin accounts held at the firms in which they entrust their capital. »

Computer screen

FundCount embeds F3 to offer integrated risk management solution

Mon, 30/07/2012 - 06:04

FundCount, a provider of investment management and accounting software, has integrated FINCAD’s F3 into its FundCount Risk Analytics solution. »

features
Special report
Commodities 2015: The outlook for investors

Investing in commodities can yield handsome returns, but investors need to focus sharply on timing and diversify their portfolios away from traditional safe havens and into sectors such as agriculturals and products such as ETFs. As one expert reveals in this special report, "Gold is not the only yellow commodity one should have in their portfolio"... »

Special report
Hedgeweek Global Awards 2015 – The Winners

Read the complete list of Winners and profiles at the sixth edition of the Hedgeweek Awards, presented in London's Mayfair and sponsored by Morgan Stanley, which brought together the leading names in the global hedge funds industry to celebrate the achievements of the best performing managers and service providers in 2014... »

Special report
Hedgeweek Special Report: The Bahamas – How it continues to evolve its funds industry

The Bahamas is taking steps to raise its profile as an attractive funds centre, continuing to build out the popular SMART Fund model template to provide a range of solutions for investment managers, plus its new ICON structure designed to appeal specifically to Brazilian investment managers and advisers.... »

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