Search Results | Showing 1 - 10 of 13314 results for "risk" |
| | | ... to Talaria Asset Management. Speaking in Sydney, Talaria co-chief investment officer Chad Padowitz said the concentration risk created by the dominance of a handful of US technology companies had spread well beyond equities into bonds, property, hedge ... |
| | | | ... "which says something about the breadth of the group's businesses," he said. Stevens also highlighted the continued focus on risk culture and remediation of regulatory issues. "Macquarie's remediation work for past regulatory and compliance shortcomings ... |
| | | | ASIC is simplifying the sell-side regulatory guidance in a move to spike capital raising activity, in line with its simplification effort which commenced in September 2025. The proposed revamp of Regulatory Guide 264 Sell-Side Research (RG 264) is in ... |
| | | | ... over-invested in the innovation. Meanwhile, AI has already been embedded in fund managers' operations, investment decisions and risk management, as 43% now use AI for 25-49% of their investment decision-making, while 10% rely on it for "the majority" ... |
| | | | ... of platform super products typically pay higher administrative fees, have lower exposure to growth assets and have lower risk-adjusted returns. The SMC also stated FSC's asserted financial benefits of platforms exclude the cost of advice, while having ... |
| | | | ... further inflation. "While our base case remains for the cash rate to stay at 4.35% until H2 2027, we do not rule out the risk of further inflationary pressures to push the RBA to increase the cash rate in November, assuming the monetary policy board ... |
| | | | ... somebody else is going to catch the problem in the end." He points to research houses which have the scale to properly assess risk categories and argues that in the most efficient version of the system, that's exactly where the job should sit. However ... |
| | | | ... contributor to this confusion. It can be very difficult for members to make like-for-like comparisons of product features and risk levels," Clancy said. "Many funds offer an investment option named Balanced, for example, but there can be a wide disparity ... |
| | | | ... investment-grade issuers and instead move down the capital structure, earning additional spread as compensation for subordination risk and potentially less liquidity, rather than for a deterioration in issuer credit quality," the report said. The manager ... |
| | | | ... to the principles include how entities can produce timely, balanced and accurate disclosures, better understand and manage risk, as well as remunerate fairly and responsibly. Lowe was appointed to chair the AGCC earlier this year and includes seven other ... |
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