risk assessment

ESG

The Big Question: Which trends will shape asset management in 2021?

Switching on to new themes for the new year

clock 02 December 2020 • 1 min read

Regulation

KPMG: Investment firms strengthen risk functions amid Covid-19

Stress testing boosted

clock 26 November 2020 • 2 min read

Industry

Woodford's flagship fund failure: why investors need to look themselves in the mirror

Investors 'failed to equip themselves'

clock 26 October 2019 • 4 min read

Investment

Risk-averse investors shun equities and seek safety in bonds in April

Calastone Fund Flow Index

clock 09 May 2019 • 2 min read

UK

KPMG: 'Progress to be made' in investment firms' management of risk

Not meeting regulator's expectations

clock 22 November 2016 • 3 min read

Multi-asset

Investors in risk parity vehicles should beware 'volatility surprises'

Stocked up on equities ahead of the referendum

clock 25 July 2016 • 2 min read
Most read
01

UK gilt yields creep up to 2008 levels as Reeves heads to China

10 January 2025 • 2 min read
02

BoE's Sarah Breeden: Monetary policy restrictions expected to be removed 'gradually over time'

10 January 2025 • 3 min read
03

Fundsmith Equity fund sells long-term holdings in Diageo and Apple in 2024

10 January 2025 • 4 min read
04

Stories of the Week: Surging gilt yields puts pressure on government's debt management

10 January 2025 • 1 min read
05

Chrysalis' discount halves as it eyes greater capital return to shareholders

10 January 2025 • 2 min read
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