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Showing 1 - 10 of 1341 results for "Risk Management"

Institutional investors shift gears amid 'new market regime'

ANDREW MCKEAN  |  THURSDAY, 21 MAR 2024
Nuveen's latest global institutional investor survey shows that investors are adjusting risk management and asset allocation strategies due to geopolitical tensions, higher rates, market volatility, and upcoming elections, with three themes dominating ...

ART adds heavyweights to board

ELIZABETH FRY  |  THURSDAY, 21 MAR 2024
... outstanding additions to the ART board, and further strengthen our expertise in a wide range of areas, including climate risk management, cyber security, insurance and governance," Fraser said. "Our fund is growing every day, now looking after more than ...

Government consults on options to improve performance test

ANDREW MCKEAN  |  MONDAY, 11 MAR 2024
... benchmark portfolio that only evaluates investment strategy execution without considering strategic decision-making or risk management. Moreover, the difficulty in benchmarking unlisted assets and the lack of consensus on appropriate indices for these ...

Iress loses key wealth executive

ELIZABETH FRY  |  FRIDAY, 1 MAR 2024
... covered a broad range of retirement income issues, including industry policy, superannuation, investments and risk management in retirement. During this time, she advised Jeremy Cooper, head of retirement income. Haqqani previously worked as a compliance ...

Platinum plans turnaround, FUM dwindles

KARREN VERGARA  |  FRIDAY, 1 MAR 2024
... platform, including a review and reorganisation of the investment research function, portfolio construction and risk management processes, and existing product design. Despite the changes, Platinum stressed that its "investment philosophy will not change". ...

APRA proposes updated operational risk financial requirements

ANDREW MCKEAN  |  TUESDAY, 20 FEB 2024
... Consequently, APRA has proposed a simpler approach that integrates with Prudential Standard SPS 230 Operational Risk Management and enables the use of ORFR. "The proposed changes are expected better to position RSE licensees to use the ORFR actively ...

Macquarie profits tumble; long-serving executive exits

ANDREW MCKEAN  |  TUESDAY, 13 FEB 2024
... contributions, primarily from reduced trading revenues in North American gas, power, and emissions, alongside a dip in risk management revenue. Macquarie Capital reported 59 global transactions valued at $65 billion in 3Q24, with a notable increase in ...

Cbus appoints head of stewardship

ANDREW MCKEAN  |  WEDNESDAY, 7 FEB 2024
... significant experience in investment stewardship, sustainable investment, and ESG integration. Monnier's background in risk management adds a unique set of skills and perspective, it added.

NAB names new chief executive

CHLOE WALKER  |  WEDNESDAY, 7 FEB 2024
... passion for customer service, success leading Australia's largest business bank franchise, people leadership, risk management, and international experience," Chronican said. "The customer is front and centre for Andrew. He has lifted our business and ...

UniSuper appoints chief risk officer

JAMIE WILLIAMSON  |  THURSDAY, 1 FEB 2024
... retired at the end of 2023 after three years in the role. Martin has been with Cbus since 2013, holding a range of risk management roles. Prior, he spent eight years at KPMG in its audit function, working with super funds as they prepared for the MySuper ...
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