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Showing 21 - 30 of 55 results for "Risk Analysis"

Former investment bankers behind new platform

JAMIE WILLIAMSON  |  THURSDAY, 10 AUG 2017
... access to the deal's data room, with documents including feasibility studies, term sheets, project information and risk analysis. Once investors have selected their transaction amount, agreed to and confirmed their investment, iPartners then constructs ...

Insurers to battle big data privacy concerns

ALEX BURKE  |  TUESDAY, 15 NOV 2016
While big data presents a boon for insurers doing customer risk analysis, the benefits will have to be weighed against ongoing user privacy and discrimination issues. This is one of the key findings of the Actuaries Institutes' latest green paper, which ...

FirstChoice Alternatives adds new macro manager

KERRIE SYDEE  |  WEDNESDAY, 2 NOV 2016
... "The addition of H20 is expected to improve the risk return profile of the portfolio. Through diligent research and risk analysis, H20 comes to a view on the direction of various economic factors and trade the relative value within bond, currency, credit ...

New income fund launches

DARREN SNYDER  |  THURSDAY, 21 JUL 2016
... be managed by Peter Fitzgerald, Ian Pizer, Nick Samouilhan and Brendan Walsh. The group is supported by dedicated risk analysis and investment strategy teams. Walsh said since the income generated by individual asset classes can fluctuate, building a ...

Morningstar introduces global risk model

ALEX BURKE  |  THURSDAY, 7 JUL 2016
... dollar and Swiss franc. Commenting on the launch, Morningstar head of asset management software Warren Miller said: "Risk analysis is paramount to the investment decision-making process. "Our model uses unique factors such as sustainable competitive ...

New hires strengthens AMP Capital equities team

WHITNEY FITZSIMMONS  |  THURSDAY, 7 APR 2016
... tracking error portfolios with exposure to the momentum and value styles; as well as proprietary fundamentals at risk analysis. Wells joins AMP Capital from Macquarie Investment Management and brings with him more than 15 years' experience managing similar ...

Wingate appoints senior investment analyst

ALEX BURKE  |  TUESDAY, 12 JAN 2016
Wingate Asset Management has a new senior investment analyst. Covering equities research and risk analysis, Thomas Hodson joins Wingate from UCA Funds Management, where he was also a senior investment analyst. Prior to that, he held roles at Barclays ...

Custodians make managers more accountable: BNP Paribas

JAMES FERNYHOUGH  |  FRIDAY, 17 OCT 2014
... wondering whether to sack an underperforming fund manager are increasingly taking advantage of the deep look-through and risk analysis capabilities provided by their custodians. According to Madhu Gayer, BNP Paribas Securities Services head of investment ...

AFA Adviser of Year and Practice of Year semi-finalists announced

STAFF WRITER  |  FRIDAY, 29 AUG 2014
... Byrne, Mr Insurance. The Semi Finalists for the Practice of the Year Award are: Complete Financial Balance, Complete Risk Analysis, Lighthouse Capital, Rising Tide Financial Services, Robina Financial Solutions and Tribeca Financial. The Semi-Finalists ...

BNP Paribas appoints custody product head

STAFF WRITER  |  WEDNESDAY, 7 MAY 2014
... overseas - and the need to provide ever-increasing reporting for management and boards as well as improving their risk analysis and response. "We have made significant investment in bringing world class products and services to Australia to help clients ...