Msci
Investors turn to emerging market ETFs
Emerging market ETFs are gaining traction with investors as providers generate new strategies for emerging markets exposure. With the introduction of funds based on emerging market local currency government...
EFG Financial Products has expanded its presence to the UK in the hope of replicating its success in the Swiss market. London-based managing director Alex Robinson tells Sarah Nowakowska about the growing...
Arnaud Sarfati is expected to leave SG CIB; John Tessar joins JVB Financial; Levy and Mutin say goodbye to UBS; Deborah Fuhr no longer headed to Bank of America Merrill Lynch; Whitehead heads commodities...
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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 Msci articles
ETF roundup
Direxion has listed three ETFs on the New York Stock Exchange based on the S&P Dynamic Rebalancing Risk Control Index Series, which seeks to control the level of risk associated with the underlying index. AdvisorShares listed an actively managed fund-of-funds...
Alternatively weighted risk premium indexes gain momentum
Index providers and fund managers who have tended to focus on performance are seeing demand from investors for strategy indexes that focus on risk
Investors turn to utilities, gold and dividends for stable returns as...
Poor equity market performance is driving investors into alternative asset classes such as utilities, gold and dividends in the search for stable returns
People: Citi unveils quant strategies group
A round-up of the latest industry moves
Structurers seek ways to tap Chinese growth as equities suffer
Investors in China are getting nervous as traditional asset classes such as stocks and commodities experience high volatility, with the MSCI China Index dropping 25% in September
Investors urged to adopt a financial risk-based approach to environmental...
The financial crisis has led to a greater awareness of the need for a much broader analysis of corporate performance and risk that encompasses environmental, social and governance (ESG) factors, rather than merely focusing on quarterly returns, say market...
People: Eisenhauer to exit Standard & Poor's
Tim Eisenhauer to leave S&P; Ferdinando Samaria named head of global commodities at UniCredit; Andy Sparks joins MSCI as managing director and head of product management in New York
How can investment banks use grid technology?
Learn how technology is enhancing risk management
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.
Related conferences
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What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
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Quant Congress USA
USA, 17th - 19th Jul 2013
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Liquidity and Funding Risk
UK, 24th - 25th Sep 2013
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The OTC Derivatives Markets Conference
UK, 26th Sep 2013
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Risk USA
USA, 21st - 24th Oct 2013
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Nexus-Risk Training
Canada, 21st - 16th Oct 2013
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Managing Risks in Foreign Exchange
UK, 19th - 20th Jun 2013
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Selecting and Designing Effective KRIs
USA, 19th - 20th Jun 2013
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Enterprise Risk Management Techniques and Practices
Singapore, 29th - 30th Jul 2013
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Enterprise Risk Management Techniques and Practices
USA, 5th - 7th Aug 2013
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
- Finding the Right Path to Hedge Accounting
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Anti-Money Laundering when transaction monitoring is not sufficient
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