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Showing 41 - 46 of 46 results for "Risk Analysis"

Prudential selects IMPACT

MICHAEL HOBBS  |  MONDAY, 14 APR 2008
... IMPACT is a desktop software product for portfolio managers that acts as an information base for performance data, risk analysis and real time scenario modelling. Guy Strapp, Prudential Asset Management Asia regional head of investment management, said ...

S&P adds two to fund ratings team

HAMISH MADDEN  |  WEDNESDAY, 17 JAN 2007
... spent time in the specialised capital group at Westpac Institutional Bank working on financial modelling, market risk analysis and research on listed and unlisted property funds. S&P's head of fund ratings, Mark Hoven, said the two new resources would ...

Lonsdale close to 110-planner target, adds risk specialists

... business initiative of aligning itself with three risk insurance specialists, including Melbourne-based Complete Risk Analysis. "At the end of the day we want a vast majority of our network running insurance in-house but those that don't have the skill ...

Two new associate directors for S&P

... time he has been involved in trading systems development, and the design and implementation of quantitative and risk analysis models for European banks. S&P head of fund ratings Mark Hoven says, "These new appointments further strengthen our large and ...

ATO cracks down on SMSFs

... the auditor convention report that alerts the ATO of any issues arising from an SMFS's yearly audit, a comparative risk analysis of the SMFS's income tax and statutory returns, and the compliance history of the fund. Trustees are now expected to know ...

BNP Paribas launches investment performance reporting tool

... access to performance analytics. IRP offers clients the next generation in performance measurement tools ranging from risk analysis, including ex-ante value-at-risk, through to fixed income attribution. IRP also offers detailed portfolio characteristics ...
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