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Showing 31 - 40 of 46 results for "Risk Analysis"

Market Wrap - Morning

AAP  |  TUESDAY, 15 MAR 2011
... the CAC 40 shed 1.29 per cent to 3878.04 points and in Frankfurt the DAX fell 1.65 per cent to 6866.63 points. A risk analysis by AIR Worldwide said the Japanese quake alone, excluding tsunami damage, could cost up to $US34.6 billion ($A34.18 billion). ...

AMP Capital Investors expands fixed income team

COMPANY RELEASE  |  WEDNESDAY, 18 AUG 2010
... joined the team in February this year after completing the AMP Capital Graduate Program and will have portfolio risk analysis responsibilities. Raic joined the team in May as a credit analyst. Prior to that, she held the role of manager - market analysis ...

Russell gains corp super client

PRESS RELEASE  |  THURSDAY, 15 JUL 2010
... the month. Gupta joins the firm's Melbourne office as an analyst and will work on performance strategy advice and risk analysis.

Bravura tags FINCAD

COMPANY RELEASE  |  FRIDAY, 5 JUN 2009
... FINCAD's analytics library into its Garradin investment management system. This will provide additional pricing and risk analysis capability, and will address the need among Bravura's buy-side clients for solutions that offer independent and transparent ...

QIC searches for fixed interest experts

RUTH LIEW  |  MONDAY, 1 JUN 2009
... credit and inflation views. The right candidate will also assist with the management of portfolio positioning and risk analysis of QIC's global fixed interest portfolios on a daily basis. Meanwhile the fund manager is also searching for a portfolio manager ...

FTSE buys US pensions benchmark corp

MICHAEL HOBBS  |  FRIDAY, 30 JAN 2009
... research capabilities. This integration will allow FTSE to create new indices and provide greater performance and risk analysis. FTSE also appointed PBC owner, Tom Nadbielny as the firm's quantitative research director. Nadbielny will manage the firm's ...

State Street extends PPF mandate

PRESS RELEASE  |  TUESDAY, 9 DEC 2008
... Street and the UK's $4 billion Pension Protection Fund (PPF) have renewed and extended their relationship to include risk analysis. Martin Clarke, PPF financial risk executive director, said the scale and complexity of the fund's business structure had ...

Super funds are not 'blameless'

MICHAEL HOBBS  |  THURSDAY, 25 SEP 2008
... case to exercise due diligence and stewardship within the markets." MacDonald said he is also concerned the current risk analysis modelling did not alert them to the flow-on risks of the US sub-prime mortgage crisis, particularly with what happened with ...

Westscheme awards $10m private equity mandate

RUTH LIEW  |  WEDNESDAY, 28 MAY 2008
... forward, Rosario has not ruled out the possibility of awarding future mandates to Brandon Capital. "We always do risk analysis and assess our own strategic requirements when we make these commitments. Obviously if we've got good experience [with a fund ...

The carbon cost of investing

RUTH LIEW  |  THURSDAY, 15 MAY 2008
... have direct access to Trucost data while analysing the carbon impacts of portfolios using holdings-based style and risk analysis software. Trucost's model combines greenhouse gas emissions and financial data to calculate the carbon intensity of portfolios. ...