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All the articles related to risk management
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Opinion “Brexit”: dampening the downside but ready for opportunities
Paul O’Connor, Head of Multi-Asset, gives an update on the risks and opportunities in the run-up to the June EU referendum. With less than 40 days until the vote, opinion polls are fairly stable and suggest “remain” will be the outcome. However, the material risk of “Brexit” (...)
Opinion Brexit referendum: more volatility ahead for Sterling
According to James Butterfill, Head of Research at ETF Securities comments, Brexit is the mother of all market uncertainties: legal, political, economic, polling and currency risk combining to make any confidence about the short-term outlook (...)
Strategy Invest with “style” and outperform
Investment « styles » aim to capture risk premia and/or market anomalies that can be seen structurally over long periods. While no formal classification exists, a distinction is traditionally made between four major style families, not only applicable to equities but also to (...)
News S&P Global Market Intelligence: Basel mortgage floors could slash capital ratios at Dutch banks
London (S&P Global Market Intelligence) 10 May 2016 - Dutch banks could see their capital ratios significantly eroded under proposed new global rules on estimating the riskiness of mortgage loans, S&P Global Market Intelligence calculations (...)
Opinion Oil : turning point is at hand
Roberto Cominotto, Investment Director for energy equities at GAM, is convinced that a sustainable turning point in the oil market is within reach, thanks to the decline in US production.
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