Risk Management Archives - Page 2 of 2

Blending low risk with quality and value to offer higher risk-adjusted returns

Stephen Hearle of Nordea Asset Management looks at the relative benefits of the low volatility factor compared with its peer...

Stephen Hearle
Co-Head of Institutional & Wholesale Distribution
Nordea Asset Management UK

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Allianz launches investment grade trade finance fund

Allianz Global Investors has launched a second trade finance fund, the Allianz Working Capital Investment Grade Fund, following the success...

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Risk is not a number!

Toby Nangle and Moira Gorman of Columbia Threadneedle Investments warn of the danger of over-reliance on statistical models when calculating...

Toby Nangle
Global Co-Head of Multi Asset & Head of Asset Allocation, EMEA
Columbia Threadneedle Investments

Moira Gorman
Client Director, LGPS
Columbia Threadneedle Investments

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Fixed income fortunes favour the flexible

Karsten Bierre of Nordea Investment Management outlines the challenges facing fixed income investment today and highlights the importance of robust...

Karsten Bierre
Head of Fixed Income Asset Allocation
Nordea Investment Management

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Investing for real returns

Ian Mason of AEW UK looks into the arguments surrounding local authorities’ investment in property and explains how stable, long-term...

Ian Mason
Portfolio Manager
AEW UK Real Return Fund

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Look before you leap

Matthew Craig emphasises the increasing importance of risk management for pension funds and summarises the main investment principles for minimising...

Matthew Craig
LAPF Investments

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