Asset management news and analysis articles - Risk.net
Aug 6, 2024 · The fine line with LLMs: financial institutions’ cautious embrace of AI. The integration of large language models (LLMs) has emerged as a pivotal force reshaping industry practices, while redefining how banks and asset managers operate in an increasingly complex environment. Here, industry experts discuss the multifaceted….
Asset management news and analysis articles - Risk.net
Craig Mackenzie, head of strategic asset allocation at Aberdeen Standard Investments. Read the full article. “The game plan is to take an entrepreneur who might have 10 million or 15 million of Ebita today and institutionalise the company – bring in the audited financial statements, processes and procedures, controls and take their talent ...
Risk.net - Financial Risk Management News Analysis
Data insights, delivered daily. Risk Quantum tracks thousands of data points across hundreds of metrics from organisations that represent a cross-section of the financial system. Published daily, articles are short and broken into chunks – the facts, the context and a brief commentary – and use data visualisations to get each story across.
Asset and liability management (ALM) - Risk.net
Oct 2, 2024 · Asset liability management; ALM technology systems 2023: market update and vendor landscape. Chartis' 2023 ALM research report returns to the key themes highlighted in the 2021 report. This update re-evaluates the complex ALM framework, which broadly comprises distinct segments that include funds transfer pricing, liquidity risk management and…
Asset liability management news and analysis articles - Risk.net
May 23, 2018 · The theory of optimal trading under proportional transaction costs has been considered from a variety of perspectives. In this paper, Richard Martin shows that all results can be interpreted using a universal law through trading algorithm design. 24 …
JP Morgan Asset Management news and analysis articles - Risk.net
Jan 30, 2024 · Latest JP Morgan Asset Management articles on risk management, derivatives and complex finance
Investing news and analysis articles - Risk.net
Legal & General to launch ABS funds amid rising pension demand. After 2022 gilt crisis, trustees and consultants turn to asset-backed securities to bolster portfolio liquidity and returns. Counterparty Radar is based on position data from around 20,000 US mutual funds and ETF s, rolled up to the manager level – it shows the OTC derivatives ...
Trade finance house of the year: Tramontana Asset Management
May 5, 2022 · The team of eight people has built up more than $5 billion in assets under management since its 2014 launch, focusing on the energy transition and carbon-backed financing. Managing directors and co-founders of Tramontana, Paul Jackman and Bharath Manium, believe a successful transition to a low-carbon economy requires the full support of …
Lazard Asset Management news and analysis articles - Risk.net
Apr 30, 2019 · Lazard Asset Management appoints ex derivatives strategist head of fixed income. Lazard Asset Management has appointed Steven Blitz as head of global fixed income. He joins from wealth management group Offitbank and was previously a derivatives product strategist at Salomon Brothers. 28 Nov 2002
Emissions house of the year: Tramontana Asset Management
May 12, 2023 · Tramontana Asset Management, winner of Energy Risk ’s 2023 Emissions house of the year award, addressed all these issues in a series of innovative deals using its unique carbon-backed financing platform. During 2022, the firm increased the number and scale of its deals, extended the tenor of its transactions and executed a record notional amount.