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All the articles related to risk management
The European Central Bank (ECB) has today published the results of a thorough year-long examination of the resilience and positions of the 130 largest banks in the euro area as of 31 December 2013. The comprehensive assessment—which consisted of the asset quality review (AQR) (...)
This year however, it is not credit fundamentals that matter. It is all about central bank policy. As a rising tide lifts all boats, central bank liquidity injections are supporting all financial assets, from risk-free Treasuries to (...)
There has been a substantial increase in volatility over recent weeks caused by a number of different factors which have significantly impacted investor sentiment. European equities have declined by almost 15% since mid-September and we would like to highlight this setback (...)
Koris International, European reference in dynamic asset allocation solutions, today announces the launch of TrackInsightTM, the first platform providing analyses on the replication quality of European ETFs for institutional (...)
Concerns over the imminent end of quantitative easing in the U.S. have left investors much less confident in the outlook for the global economy and corporate profitability, according to the BofA Merrill Lynch Fund Manager Survey for (...)
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