The ability to take risk off the table quickly and effectively has become a key focus in Asian risk management, as the reaction by investors to the tragedy in Japan shows. Despite profound mark to market...
BlackRock’s global op risk head, David Ridgway, talks to ORR about his firm’s central information repository, which he says provides “one version of the truth” for the entire firm to tap into
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Blackrock articles
Retail and institutional investors have increasingly embraced exchange-traded funds (ETFs) in Asia as a component of their asset allocation strategies
ETFs based on the MSCI Japan index have seen volumes reach unprecedented levels and large swings in volatility as investors digest events in Japan.
Two keynote speakers at a transition management event in Hong Kong today warned that the costs of a failed asset transition far outweigh any potential efficiency gains and outperformance from a successful transition.
Exchange-traded funds provide a straightforward way to diversify a portfolio across markets and asset classes for hedge funds, says Sonia Schulenburg, head of The Maya Fund.
Equity and advisory revenues at BNP Paribas rose by 15.7% “despite the high cost of hedging customer positions in the second quarter of the year against a backdrop of feverish markets”, according to the French bank. The bank’s equity and advisory...
The number of retail investors using ETFs is rising fast, boosted by regulatory initiatives such as the Retail Distribution Review and greater product knowledge among financial advisers.
Joseph Ho joins Credit Suisse to strengthen its exchange traded funds business in Asia
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
UK, 3rd Jul 2013
USA, 17th - 19th Jul 2013
UK, 24th - 25th Sep 2013
UK, 26th Sep 2013
USA, 21st - 24th Oct 2013
Updating your subscription status
Risk IPad Apps