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All the articles related to risk management
Articles
Opinion We are increasingly mindful of the threats to risk assets that are looming on the horizon
In a world where a significant segment of government bond yields continue to hover in or near negative territory, the credit cycle looks to be nearing its end, and the devaluation of sterling is dominating the agenda, we are increasingly mindful of the threats to risk assets (...)
Strategy Protecting From the Crash With Private Infrastructure Assets
CEPRES today released an analysis demonstrating how Private (unlisted) Infrastructure can act as a Hedge for Corporate Bonds, whilst significantly outperforming on returns. Using PE.Analyzer to analyze thousands of privately held Infrastructure assets, CEPRES found (...)
Note 84 % of French advisers warn that investors may not be fully aware of the risks associated with passive investments
85% say they need a more accurate picture of their clients’ risk tolerance. It’s not volatility that worries advisors the most, it’s how their clients react to it. Ensuring investors set tangible goals and have realistic expectations remains a major (...)
News ’Jury still out’ on too-big-to-fail as G-SIB capital lags smaller banks
Despite years of official efforts to end the problem of banks that are too big to fail, many of the world’s biggest and most systemically important institutions have less capital put aside than smaller lenders — an anomaly causing concern to (...)
News Central banks give markets a respite
The Fed gave its verdict last week and decided to stay put on the back of inflation remaining below its target. Financial markets found the message to be reassuring. They recovered from recent losses related to fears that it may hike as early as this (...)
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