Tag: risk

People Moves

The UK firm creates the post of Asia-Pacific chief risk officer and hires UBS veteran Urban Wilde to fill it.

By Joseph Marsh | 14 June 2010

Alternatives

Senrigan outlines approach to event-driven risk

Nick Taylor, founder of new start-up Senrigan Capital, explains how his event-driven hedge fund tackles risk and how he came to set up the firm.

By Simon Osborne | 18 January 2010

Markets

In run-up to Dubai debacle, investors poured into commodity funds

Mutual funds of global bonds, emerging-market equities and commodities enjoyed strong inflows in November.

By Jame DiBiasio | 3 December 2009

Asset Owners

Hospital Authority ponders inflation risk

A roundtable discussion on risk management reveals market participants have increased the time devoted to ensuring risk is factored into return expectations.

By Jame DiBiasio | 26 August 2009

Services

Nomura AM phases in data management

The first phase of Nomura Asset Management’s upgrade includes automating, cleansing and centralising global equity data in a common format.

By Edward Russell | 12 May 2009

Alternatives

The right time for infrastructure

Andrew Yee of Standard Chartered IL&FS Infrastructure Growth Fund talks about Asian infrastructure post the credit crisis.

By Edward Russell | 7 May 2009

Alternatives

Should hedge funds outsource risk management?

A local firm, established by Mizuho market risk execs, tries to convince hedge funds that outsourced risk management is an inexpensive and safe alternative.

By Simon Osborne | 30 October 2007

Business Moves

Axioma hires d'Assier for Asian expansion

US provider of risk analysis and portfolio rebalancing tools appoints former Barra Japan president to build its Asia-Pacific franchise.

By Andrew Peck | 28 March 2006

Services

BoNY sees risk management evolution

Survey points to new risk management concerns for institutional investors.

By Andrew Peck | 24 January 2006

Markets

GIC official frets over US credit risk

Investing in the US capital markets has never been more necessary - or more risky, says Singaporean official.

By Jame DiBiasio | 26 October 2004

Outlooks

The big risk for Asian equities

Is the West, says First State''s Alistair Thompson.

By Jame DiBiasio | 17 September 2004

Alternatives

Both art and science - risk management in the 21st century

Risk managers in Asian banks need more than just a grasp of models - they need to know the art of managing risks.

By Nick Lord | 22 May 2001

People Moves

Sungard Trading and Risk opens Korea office

Local presence could help SunGard win new contracts.

By Elton Cane | 25 April 2001

Alternatives

Brokers at risk from margin trading services

Conventional approach to risk management doesn’t accurately reflect enterprise-wide exposure.

By Elton Cane | 19 April 2001

Asset Owners

Fiduciary risk evaluation benefits escape HK plan sponsors

European and US fund managers are used to having their business structure and investment process examined by fiduciary risk rating agencies, but it seems such demand does not ...

By Rico Ngai | 7 November 2000

Asset Owners

Investors see wrong risk in retirement planning

Investment chiefs warn the biggest risk Hong Kong''s pension members are facing is inflation.

By Rico Ngai | 18 September 2000

Asset Owners

Schroders heads the pack on fiduciary risk rating

Schroders beat more than 50 managers in fiduciary risk control, but is still two rungs below the best rating.

By Rico Ngai | 23 June 2000

Alternatives

Know your company, know your risk

Design, analysis and implementation of risk management solutions.

By Alan Laubsch and Alvin Lee | 11 May 2000

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