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All the articles related to risk management
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Opinion Stock markets are too complacent about Brexit aftermath
Stock markets are too complacent about the potential consequences of the UK’s historic vote to leave the EU, says Robeco’s Lukas Daalder.
News Bank troubles make Unipol worst-performing European insurer post-Brexit
Unipol Gruppo Finanziario SpA’s exposure to the Italian banking sector has made it the worst-performing stock in a sample of top European insurers and reinsurers since the U.K.’s vote to leave the EU roiled markets, according to data from S&P Global Market (...)
Note Investors and Fund Managers Gauge Brexit Impact
Many fund managers expect performance and investment decisions to be affected, while institutional investors expect to commit less to the UK
News Brexit vote ignites equity market, currency and style factor risk
Not good. The result of Friday’s Brexit vote precipitated dramatic changes in equity and currency risk, driven by higher volatility and substantial changes in correlation.
Opinion Brexit : While a “leave” vote is likely to cause a quick sell-off in risk assets, the more important market implications would play out over a much longer time frame.
According to David Lafferty, Chief Market Strategist, Natixis Global Asset Management, event risks that are accurately, or close to accurately, priced are difficult to hedge on the fly...
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