Asset management
Solvency II reporting compliance is challenging insurers, survey finds
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Reliance on third parties for critical data is key issue
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Demand for covered bonds and shorter duration corporate paper likely to increase, according to exclusive analysis by economists at Dutch central bank
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Lieven Debruyne, chief executive of Schroder Investment Management (Hong Kong), is eyeing up opportunities in the dim sum bond market
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More Asset management articles
Market-consistent equity risk premiums
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The capital asset pricing model used to determine excess return for a given risk level and allocate assets typically uses historical data, which can be a poor predictor of risk. By adapting the model to be consistent with market-implied distributions,...
Asset Manager of the Year: Barclays Capital Fund Solutions
Original headline:
Asia Risk awards 2011 winner: Barclays Capital Fund Solutions – Asset Manager of the Year
Market-consistent equity risk premiums
Original headline:
The capital asset pricing model used to determine excess return for a given risk level and allocate assets typically uses historical data, which can be a poor predictor of risk. Here, Adrian Alscher and Angus Graham show that by adapting the model to...
Market volatility spurs interest in tail-risk management strategies
Original headline:
The financial crisis and resulting regulatory expectations have left insurers and pension funds increasingly aware that severe and unexpected risks hide behind every corner. The question of how to deal with them remains open. Thomas Whittaker reports...
Hellman & Friedman to buy OpenLink
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New-York-based commodity software firm OpenLink has announced its owners The Carlyle Group will sell it to a US private equity firm
Video: Birla Sun Life’s Rama Vasantharajan on risk and regulation
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Birla Sun Life’s Rama Vasantharajan believes regulation plays a critical role in preventing financial institutions from collapsing. She also discusses enhanced risk management after the global financial crisis as well as the dangers of systemic risk...
HSBC Global Asset Management appoints new Asia CIO
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Bill Maldonado, who was a derivatives portfolio manager in the 1990s, is transferring from London to become chief investment officer for HSBC Global Asset Management in Asia
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