Newspaper icon
The latest issue of Financial Standard now available as an e-newspaper
READ NOW

Search Results

Showing 71 - 80 of 118 results for "Market Risk"

Former BlackRock exec to head up new BMO operation

JAMES FERNYHOUGH  |  WEDNESDAY, 26 JUN 2013
... presence in Australia as BMO Capital Markets, offering investment and corporate banking, advisory services, treasury and market risk management, institutional investing, and research. BMO Global Asset Management Co-CEO Barry McInerney said the new asset ...

Lonsec and Milliman partner for post-retirement research

MARK SMITH  |  TUESDAY, 11 JUN 2013
... there is scope to build portfolios that are more appropriate to retirees objectives and risk profiles. Inflation, market risk and longevity risk are all much more relevant to retirees." The leader of Milliman's Australian Financial Risk Management Wade ...

Instos take on risk monitoring tools

ALEX DUNNIN  |  WEDNESDAY, 8 MAY 2013
... monitoring information systems vendor that has been operating in Australia since 2010. But risk monitoring isn't just about market risk per se, but investment interactions, information that is especially helpful for investors who build highly integrated ...

MLC launches retirement stress test tool

MARK SMITH  |  TUESDAY, 26 MAR 2013
... manager Andrew Barnett. "Advisers know retirement outcomes can vary significantly due to longevity risk, sequence risk, market risk and timing risk. However, it's often hard to clearly describe this to clients in a way that also demonstrates the importance ...

Reignited euro crisis prompts gold rush

MARK SMITH  |  MONDAY, 25 MAR 2013
... Securities Australia and New Zealand head Danny Laidler. Gold is traditionally used in portfolios as a hedge against market risk because when equity prices are falling, as they have done in the face of a potential run on Cypriot banks, it is seen as ...

UK multi-asset favourite pushes for super fund mandates

MARK SMITH  |  WEDNESDAY, 13 MAR 2013
... play out over a period of three years. It's free to make use of derivatives and pair trading strategies to hedge out market risk. One such theme that the fund is playing is based on the management's assumption that cashed up corporates are expected to ...

Falling gold price a buying opportunity

MARK SMITH  |  FRIDAY, 1 MAR 2013
... Securities Australia and New Zealand head Danny Laidler. Gold is traditionally used in portfolios as a hedge against market risk because when equity prices are falling, it is seen as a good store of value. As global equities have enjoyed a significant ...

ASX volatility index moves to live pricing

MARK SMITH  |  FRIDAY, 22 FEB 2013
... an asset class in its own right in recent years. Fund managers commonly hold volatility indices as a hedge against market risk and the move to live pricing enables the ASX to finally create derivative products for the Australian equity index. The level ...

MetLife launches retirement product

BEN COLLINS  |  FRIDAY, 18 JAN 2013
... Lieberman. MetLife's Group Retirement Plan is a guaranteed income-for-life product which provides protection against market risk and longevity risk, and is guaranteed directly by MetLife insurance limited, MetLife Australia said. MetLife Australia said ...

BNP Paribas Securities Services appoints IRP Asia/Pac head

STAFF JOURNALIST  |  WEDNESDAY, 28 NOV 2012
... calculation and reporting capabilities around ex-post risk, portfolio returns, tailor-made attribution and ex-ante market risk based on portfolio composition. Gayer has more than 15 years' experience servicing a varied institutional client base across ...

Editor's Choice

QIC backs startup investor

ANDREW MCKEAN
Queensland Investment Corporation's (QIC) Venture Capital Development Fund has made an investment in technology investor Tidal Ventures.

Clearway wins distribution mandate

KARREN VERGARA
Clearway Capital Solutions has partnered with a global fund manager to bring Asia-focused strategies to local wholesale and institutional investors.

Australian Ethical updates investment guide

ELIZA BAVIN
The super fund has updated its ethical investment guide to highlight the positive and negative factors it considers before making an investment.

Monochrome launches Bitcoin ETF amid first-mover dispute

ANDREW MCKEAN
Monochrome Asset Management has launched an Australian Bitcoin exchange-traded fund (ETF).

Videos

Brought to you by
MORE VIDEOS

Products

'Guide To' Series

Pocket investment guides featuring adviser case studies and a glossary.
MORE INFO

Publisher's Forum

Investing trends and strategies from the industry’s thought leaders.
MORE INFO

Product Showcases

Putting the spotlight on investment products that matter.
MORE INFO

Expert Feed

Industry Events

MORE INDUSTRY EVENTS
JUN
6

MAX & Investment Leadership Awards 

JUN
13

Technical Services Forum 

JUL
16

Advisers Big Day Out - Cairns 

JUL
18

Advisers Big Day Out - Sunshine Coast 

JUL
19

Advisers Big Day Out - Gold Coast 

Featured Profile

MORE PROFILES

Jason Huljich

JOINT CHIEF EXECUTIVE OFFICER
CENTURIA CAPITAL LIMITED
A single decision can change your life, and that's exactly what Centuria Capital joint chief executive Jason Huljich learned when he came to Australia in the 1990s. Eliza Bavin writes.
READ MORE
Download the app
Premium subscribers can access even more content from Financial Standard.
Download on the Apple App Store
Download on Google Play
ISS - Institutional Shareholder Services, © Copyright 2024, All Rights Reserved
MarketSage  -  MarketPulse  -  MarketPro  -  MarketReach