Risk
Ucits VI threatens derivatives in alternatives funds, says Candriam
Sixth iteration of directive could pose danger to portfolio risk management
Emerging markets domestic focus rewards Aperios
But fund not envisaged to grow larger than $500 million
Quant ideas: Do we need realistic models?
Realistic models not necessarily a prerequisite for successful risk management
Omni: central banks pushing investors into risky assets
Inflation not driven by strong economic growth; symptoms of a financial bubble
Failures recur because of lack of challenge, say managers
Operational risk managers highlight repeat failures at firms
Focus on risk culture is ‘remaking’ the banking system
Banks and regulators face new risk culture challenges
Driverless cars and 'digital exhaust' are emerging risks
Zurich CRO highlights three risks insurers will face in future