risk management

Ascot Lloyd names chief risk & controls officer

People moves

Ascot Lloyd names chief risk & controls officer

Felice Rea promoted

clock 28 January 2026 • 1 min read
City Hive's Bev Shah: Culture is the most effective risk tool wealth managers are missing out on

Industry

City Hive's Bev Shah: Culture is the most effective risk tool wealth managers are missing out on

Indicator of hidden risk

clock 18 December 2025 • 5 min read
The Big Interview: Candriam's CIO Nicolas Forest on becoming the firm's strategy 'maestro'

Europe

The Big Interview: Candriam's CIO Nicolas Forest on becoming the firm's strategy 'maestro'

Fraught geopolitical landscape

clock 17 December 2025 • 6 min read
Allianz AM Anh Tran: Asset managers must unite to build resilience against risk

Markets

Allianz AM Anh Tran: Asset managers must unite to build resilience against risk

Challenges too big to tackle alone

clock 16 December 2025 • 4 min read
The Big Question: How much risk are you taking in the face of a market correction?

Markets

The Big Question: How much risk are you taking in the face of a market correction?

Seven experts answer

clock 07 November 2025 • 1 min read
Home REIT's delayed 2023 results reveal extent of loan agreements and risk management limit breach

Investment Trusts

Home REIT's delayed 2023 results reveal extent of loan agreements and risk management limit breach

Borrowing policy cap 35%

clock 04 April 2025 • 3 min read
Compliance breaches at Bank of England remain high despite 'good progress'

Companies

Compliance breaches at Bank of England remain high despite 'good progress'

NAO report

clock 04 March 2024 • 3 min read
UK regulator ditches ESG proposals for company boards in updated governance code

Companies

UK regulator ditches ESG proposals for company boards in updated governance code

Financial Reporting Council

clock 22 January 2024 • 4 min read
Swiss financial regulator finds strategy and management shortcomings led to Credit Suisse collapse

Companies

Swiss financial regulator finds strategy and management shortcomings led to Credit Suisse collapse

'A traumatic event' for the sector

clock 19 December 2023 • 3 min read
Sarasin & Partners adds co-manager to Monson-led Target Return fund

People moves

Sarasin & Partners adds co-manager to Monson-led Target Return fund

Alastair Baker joins

clock 04 December 2023 • 1 min read
Trustpilot