The Risk Management Function – Questions To Ask Posted by admin On December 8, 2016 A few month ago a journalist asked us to come up with some questions […] Read More
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 […] Read More
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 […] Read More
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 […] Read More
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 […] Read More
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 […] Read More
Risk Down Under Posted by admin On May 13, 2016 Risk Down Under We keep a wary eye on what is happening in […] Read More
Political Volatility Posted by admin On April 29, 2016 Statisticians and risk managers are pretty good at measuring things so long as […] Read More
Summer (apparently) 2016 Posted by admin On April 27, 2016 Greetings – though its allegedly Summer outside its hard to tell with hailstones hammering […] Read More
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 […] Read More