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...
Don't get left behind
How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
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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
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.
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Nexus-Risk Training
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Active Risk Management in the Treasury
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Active Risk Management in the Treasury
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Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 2013
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Managing Risks in Foreign Exchange
USA, 11th - 12th Jun 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.
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