Search Results | Showing 11 - 20 of 13215 results for "Risk" |
| | | ... market guardrails should look like. "We work very hard on what we call a margin of safety, particularly around our downside risk modelling, so we can get the odds stacked more in our favour." Investing in controversy Asked what stocks the fund invests ... |
| | | | ... fold and urging clients to keep gold and take a broader commodities exposure. The portfolio was subsequently underweight risk assets in anticipation of an attack on Iran. Come late 2025, Riaz and the team briefed clients about a potentially volatile ... |
| | | | ... levy, reflecting its role in large-scale consumer losses. "There is no justification or reasoning to segment the subsector by risk, as this is inconsistent with how it is applied to current leviable subsectors," Burgess said. "It is not credible or fair ... |
| | | | ... Evidentia and Lonsec Investment Solutions were integrated into a larger managed accounts platform focused on governance, risk management and adviser solutions. Smith said it had been "particularly rewarding" to see the two businesses come together under ... |
| | | | ... documentation and conflict management, as well as ineffective monitoring and reporting frameworks around investment performance and risk. HTFS Nominees' management of conflicts of interest is also questionable, with APRA saying it lacks key decision-makers ... |
| | | | ... member inflows, which better enable allocations to less liquid assets while still being able to effectively manage liquidity risk. "Super funds are Australia's mega investors, and for them, investment in private assets is a well-established diversification ... |
| | | | ... this, actuaries play a critical role in identifying pressure points and building sustainable solutions. "You are the voice of risk within your organisation, and you can often see these pressures building before they become obvious in reported results," ... |
| | | | ... reputational compliance failure or instability. "Recent issues have sharpened that awareness considerably... Associative risk is now a real commercial consideration, not a theoretical one." There are mediums to also improve operation for self-licensed ... |
| | | | ... setting up there had really thought through," he said. Such developments underscore the need to incorporate geopolitical risk more systematically across both liquid and unlisted markets. Despite these dynamics, Armitage said markets have yet to fully ... |
| | | | ... facing the RBA. Having already lifted its official interest rate three times this year to 4.35%, the board has to weigh a real risk that inflation becomes entrenched against equally real evidence that households and businesses are already under significant ... |
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