The SEC and Liquidity Risk
- Posted by admin
- On November 22, 2016
In October the Securities and Exchange Commission (SEC) adopted liquidity rules1 for mutual funds and […]
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Risk : The Next Five Years
- Posted by admin
- On October 13, 2016
Below we have reproduced an article in the September issue of the NED magazine […]
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Risk Management and the ManCo Model
- Posted by admin
- On October 7, 2016
We attended an interesting seminar the week before last in London run by IFI […]
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The Evolving Role of Risk in Fund Management
- Posted by admin
- On June 2, 2016
The rolling and possibly on-going financial crisis that started in 2007 has provided risk […]
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Risk: AIFMD Vs UCITS
- Posted by admin
- On May 30, 2016
“At All Times…” A comparison between the UCITS legislation and the AIFMD legislation relating […]
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Risk Down Under
- Posted by admin
- On May 13, 2016
Risk Down Under We keep a wary eye on what is happening in […]
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Political Volatility
- Posted by admin
- On April 29, 2016
Statisticians and risk managers are pretty good at measuring things so long as […]
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Summer (apparently) 2016
- Posted by admin
- On April 27, 2016
Greetings – though its allegedly Summer outside its hard to tell with hailstones hammering […]
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All Aboard
- Posted by admin
- On April 27, 2016
We have been busy on-boarding some new clients in the past few months and one […]
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Regulatory Focus on Risk
- Posted by admin
- On April 27, 2016
One thing has become very clear to us so far in 2016 – […]
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