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All the articles related to risk management
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News S&P Capital IQ and SNL finds that risk exposure exceeds 75% of world gross domestic product at global systematically important banks (G-SIBs)
Research shows concentrated financial risk as the world’s 30 G-SIBs have $59.759 trillion in exposures; the top 20 banks account for 83% of that total
Opinion Multi-asset strategies offer an alternative in liquidity driven markets
One of the key reasons which makes multi-asset investing attractive are the generally low yields. As a result of the global financial crisis, central banks around the world have lowered their key interest rates and engaged in unconventional easing measures. In this (...)
News CalPERS Adopts Funding Risk Mitigation Policy to Rein in Risk and Volatility in Pension System
The California Public Employees’ Retirement System (CalPERS) today adopted a funding risk mitigation policy that will incrementally lower the discount rate in years of good investment returns, help pay down the pension fund’s unfunded liability, and provide greater (...)
News Fitch: Global Credit Growth Prospects Remain Stable; Downside Risks for Emerging Markets
Fitch Ratings says in its latest Macro-Prudential Monitor that global credit growth is not likely to have a strong pick-up in 2015. Hence, macro-prudential risk indicators (MPI) could continue to trend lower with the highest risks still largely confined to emerging markets (...)
News Higher interest rates not a panacea for bank profitability according to SNL’s 2015 U.S. Bank and Thrift Market Report
New research on the US bank and thrift sector from SNL indicates that profitability in the industry will improve but not reach pre-crisis levels. The inaugural edition of SNL’s 2015 U.S.
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