Search Results | Showing 981 - 990 of 13258 results for "Risk" |
| | | ... assesses risks for private credit investments. The solution integrates MSCI private capital data with Moody's EDF-X credit risk modelling tool. MSCI said the new solution leverages consistent, independent probability of default (PD) scores and implied ... |
| | | | ... mergers and acquisitions teams at Commonwealth Bank and Macquarie Capital, focusing on due diligence, valuation and investment risk. At Macquarie Capital, Zimmermann managed private capital programs exceeding $5.5 billion and executed direct, co-investment ... |
| | | | ... asset class. "2025 is forecast to be a year of economic recovery, and the retail sector is on track to deliver attractive risk-adjusted returns. Managers are unlocking embedded value in shopping centres and outperforming valuation assumptions," the report ... |
| | | | Nearly $9 billion of investor money exited Perpetual in the March quarter, leaving its total assets under management (AUM) at $221.2 billion. The fund manager was hit hard by net outflows of $8.9 billion and negative currency movements of $0.9 billion ... |
| | | | ... challenges to a full day 1 end state of full compliance," the submission read. The Reserve Bank of Australia's (RBA) recent risk assessment report stated that the suitability of NPP for business-to-business (B2B) payments has not been properly assessed ... |
| | | | The Reserve Bank of Australia (RBA) board has indicated it is open to the consideration of an interest rate cut in May, as US President Donald Trump's tariffs place risks on the global economy. The RBA board minutes from the April meeting acknowledged ... |
| | | | ... Jenna Hayes said unlike private credit funds, the managed account provides exposure to corporate debt, reducing concentration risk while maintaining attractive yields. "Unlike traditional funds, our managed accounts give investors complete transparency ... |
| | | | ... (ASFA) survey found that young Australians are increasingly relying on social media for financial advice, which puts them at risk of investment scams. Young Australians aged 18-34 are twice as likely to source financial advice from social media than ... |
| | | | ... total return over time, the strategy is designed to generate incremental returns above the benchmark while reducing active risk." Director of wholesale markets Mark Mukundan said the fund will provide access to a large pool of companies with returns ... |
| | | | ... business unit, including legal, secretariat and governance functions, information security, records and data management, risk and compliance, IT services, and people and culture. In a statement to Financial Standard, GESB said the creation of the new ... |
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