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Where am I? Home breadcrumbs arrow image Risk-management

RISK MANAGEMENT

Fund manager presentation: Assessment of risk

Investment Week | 19 Jul 2010 | screening image

Carl Stick, manager of the Rathbone Income Fund, gives his assessment of how 'risk' should be managed.

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moore-richard

How to manage sustainable returns in today’s challenging markets

In order to be sustainable, it is important to take and manage risk wisely, writes Richard Moore of Santander

Investment Week | 07 Jun 2010

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Risky business

Santander's Richard Moore and Patrick Smith on the risk management practices safeguarding investors’ interests

Investment Week | 26 Apr 2010

OTHER RISK MANAGEMENT ARTICLES

Financial crisis and inflated Libor hurt Absolute Return funds over 12 months

Quantitative risk management controls and those funds that run a deep value philosophy were especially badly hit over 12 months to 31 March

Investment Week | 27 Jul 2009

MOST READ ARTICLES

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MOST COMMENTED ARTICLES

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  • Investors 'twice as likely' to choose active funds over trackers - Lipper

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  • Govt resists Arch cru probe

  • Most read
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  • The 10 largest M&A deals of all time

  • ECB holds rates but warns on Hungary

  • UPDATE: Greek minister resigns over debt deal

  • SocGen’s Edwards: Mervyn King should be strippe...

  • Spurs boss Redknapp cleared of tax evasion charges

  • FATCA: US Treasury updates proposals to ease burd...

  • Investors 'twice as likely' to choose active fund...

  • Chillingworth: FTSE 100 will break the 6,100 barr...

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HAVE YOUR SAY

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The Big Question

This week: Are hopes of a US recovery overblown?

JOB OF THE WEEK

Latest jobs

MONEYHELPLINE.COM: Life As

09 Feb 2012

Basic salary up to £22,000 + £5,000 OTE to reall

DREW CHAPMAN SEARCH AND SE

07 Feb 2012

£25k - £30k + Excellent Bonus: Drew Chapman Sea

IPS GROUP: Systems Tester

07 Feb 2012

£18000 - £20000 per annum + pro rata: IPS Group

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EDITOR'S CHOICE

1 2 3 4

hale-clive

View from the Bridge: Investment biker

Being a long time motorbiker, I am very conscious of the ever present threat that comes from being unaware of what is in front of you.

Jupiter tops Alpha Manager provider list

Jupiter Unit Trust Managers employs the most FE Alpha Managers with 12 on the newly revealed list for 2012.

lawrence-gosling

Gosling's Grouse: Baying for blood

When a phlebotomist sticks a needle in a vein you pay attention. He or she has you just where they want you.

obama-concerned

FDR, Reagan, Clinton or Obama: When were markets strongest?

Three years into Barack Obama's term as US president, how do equity market returns under this administration compare with those seen under previous leaders?

EVENTS

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fund5live

21 Feb 2012 - 29 Feb 2012

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Senate Spring Investment Conference

06 Mar 2012 - 09 Mar 2012

Mount Nelson Hotel

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Absolute Returns Focus 2012

13 Mar 2012 - 13 Mar 2012

The Cumberland Great Cumberland Place, London W1H 7DL

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Legal Week Mourant Ozannes Funds Litigation Forum

27 Mar 2012 - 27 Mar 2012

200 Aldersgate, London EC1

More events
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