Not meeting regulator's expectations
Investors are notoriously uneasy when it comes to managing the risk that an impending political event presents to their savings. The recent market correction following the Brexit referendum offers a striking illustration of the danger in binary wagers,...
Launches Risk Team with former banker
‘I am surprised at the market reaction to current geopolitical risk’
The Financial Conduct Authority (FCA) has warned advisers over using risk-ratings for clients and subsequently investing them into risk-rated funds.
Former Federal Reserve chairman Paul Volcker has hit out against plans to ring-fence UK banks, warning they will not be enough to protect British taxpayers from another financial crisis.
JP Morgan Chase is to restate its Q1 results downwards by a net $459m after it revealed the losses it has sustained from its ‘London Whale' positions have widened to $4.4bn.
Carl Stick, manager of the Rathbone Income Fund, gives his assessment of how 'risk' should be managed.