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Showing 1021 - 1030 of 13249 results for "Risk"

APRA levy to cost $243m in FY26

KARREN VERGARA  |  FRIDAY, 28 MAR 2025
... ADIs have the lion's share at $110.8 million. APRA's focus on the super sector continue to be asset valuation and liquidity risk management. "APRA is finalising its initial review into trustees' approaches to investment management internalisation as ...

Modern family offices want values aligned, pioneer companies

KARREN VERGARA  |  FRIDAY, 28 MAR 2025
... foundation, which means we consider impact in every single decision alongside financial returns. We still seek a market rate, risk-adjusted return...[but] also need to create 'good returns', but we believe we can do both," Albert said. At the ...

MSC appoints operating chief

ELIZABETH FRY  |  THURSDAY, 27 MAR 2025
... second-in-command at the trustee firm following a promotion to operating chief. Credited with bringing commerciality to the risk side of the business, Brown has served as both the chief compliance officer and chief risk officer, covering regulatory responsibilities ...

New gig for JP Morgan's AI guru

ELIZABETH FRY  |  THURSDAY, 27 MAR 2025
... research and financial markets insights. Before joining JP Morgan, he worked for seven years with MSCI/Barra where he provided risk analysis, training and technical support to clients on equity and fixed-income portfolio construction as well as risk ...

Active Super PM opens asset consultant

ELIZABETH FRY  |  THURSDAY, 27 MAR 2025
... challenges as they balance wealth preservation with growth opportunities. Market volatility and intergenerational differences in risk appetite are just two factors adding complexity to their decision-making processes. "To secure long-term stability ...

Aware Super completes phase one of 'Project Odin'

ELIZA BAVIN  |  THURSDAY, 27 MAR 2025
... only enable us to stay competitive in a fast-evolving landscape, but maintain our focus on returning the strongest possible risk adjusted returns for our 1.15 million members," Clavin said. "Project Odin does and will continue to play a crucial role ...

Underinvestment in Southeast Asia a 'big issue' for Australia

MATTHEW WAI  |  THURSDAY, 27 MAR 2025
Speaking at the Impact Investment Summit Asia Pacific, former Macquarie Group chief executive Nicholas Moore said Australian investors should be paying more attention to investment opportunities in Southeast Asia. Moore said low awareness of the economic ...

Holding mega-cap stocks could be detrimental: Research

ELIZA BAVIN  |  WEDNESDAY, 26 MAR 2025
... the long term, diversified portfolios improved on the market cap benchmarks in terms of their Sharpe ratio, which measures risk-adjusted returns. This was due to both improved performance and lower risk, as measured by volatility. "Holding a concentrated ...

Investors warned to sell hybrids before phase out

ELIZA BAVIN  |  WEDNESDAY, 26 MAR 2025
... banks either failed or required rescue, and where government intervention was required to restore stability and "minimise the risk of contagion", APRA said. "Capital is the cornerstone of the banking system's ability to withstand financial stress. While ...

Labor accelerates defence spending

KARREN VERGARA  |  TUESDAY, 25 MAR 2025
The defence portfolio will grow to $57.6 billion over the next decade as the Albanese government tightens national and economic security amid growing geopolitical tensions. As announced last year, the government will invest an additional $50.3 billion ...