With limited capacity to adapt quickly to market conditions, large funds must be careful how they design their portfolios for the future. Blake Evans-Pritchard reports
Barclays Capital has launched a volatility-based product in Europe that complies with Ucits III requirements and offers a way to buy and hold the burgeoning asset class
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 Pension funds articles
Complex fixed-income structures and hybrid products are finding an increasing significance among regional investors, with demand coming from private individuals, macro asset managers and sovereign wealth funds. The Asian market is estimated at $50 billion,...
Life companies have spent the past couple of years tightening up exposure to inflation, but are they ready to meet consumer demand for inflation-linked products? Blake Evans-Pritchard reports
World Economic forums warns of the dangers of over-regulation
Life companies are starting to see growth opportunities in Russia, but so far this has not been realised. With uncertainty hanging over the sector, firms are approaching with caution. Blake Evans-Pritchard reports
A spike in life expectancy estimation saw the four largest Dutch schemes add €11 billion to their liabilities in one go. As a series of high-profile longevity swap providers prepare to enter the market, is the Netherlands going to form a second front...
Three months have passed since the Basel Committee on Banking Supervision published the final version of Basel III, and attention is now firmly on implementation. The new rules will require banks to hold higher-quality capital, comply with a new leverage...
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.
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