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All the articles related to risk management
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Note BofA Merrill Lynch Fund Manager Survey Finds Risk Appetite Lifts as Growth Expectations Pick up
Global investors have a restored appetite for risk amid greater optimism over the outlook for profits and the economy, according to the BofA Merrill Lynch Fund Manager Survey for November.
Strategy Five reasons to snap up high yield bonds
Concerns over global growth, central banks starting to tighten policy and a lack of liquidity have all contributed to a painful re-pricing of high yield in the last three months.
News Weaker Rouble Raises Risks, But Manageable for Most Banks
The recent sharp fall in the Russian rouble has added to pressures on Russian banks’ credit profiles, leaving some exposed, Fitch Ratings says. However, rouble risks should be manageable for most lenders, unless deposit dollarisation accelerates and the currency falls (...)
News PRIAC selected to provide longevity reinsurance to Legal & General for a portion of its bulk annuity portfolio
Prudential Retirement Insurance and Annuity Company (PRIAC), a Prudential Financial, Inc. (PFI) company has announced that it will provide reinsurance to UK based insurer...
Opinion Equities: is the bull market under threat?
According to Keith Wade, Chief Economist at Schroders, equity markets have experienced a setback recently and this has led many strategists to question the longer term case for the asset class. However, he remains positive on shares and believes that equities can still (...)
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