Are You Ready for the Convergence of Front and Middle Office Risk Management?

Risk management was once a tick-box risk exercise but is now placed at the center of an asset manager’s investment process.

Posted 05.25.18 Ian Lumb

Baring the Risks…Behind Those FAANGs

Investors are almost certainly aware of the recent rout in the FAANG stocks, but what happened to their risk, even before this recent episode, may be surprising.


Posted 03.29.18 Melissa Brown, CFA

There are no stunt doubles in investing, so know the odds before you invest.

An investor may have a high level of investment skill but perform poorly because he does not conceive of investing as distinct from gambling. 

Posted 04.19.18 Olivier d'Assier

Is a crisis looming for Argentina?

An impending sense of crisis surrounds Argentina, with the peso’s risk surging to alarming heights, while market risk remains well below record levels.

Posted 05.16.18 Diana Rudean, PhD

Everything You Need To Know About the New PRIIPs Directive

The PRIIPs was introduced on 1st January 2018. Six months later, we take a closer look at how this regulation impacted the market and investors.

Posted 05.30.18 Nicola Le Brocq

Is Your Risk Solution Pointing You in the Right Direction? 5 Questions to Ask Yourself

This blog post includes five questions to ask yourself when assessing the value of your existing risk solution and the role it plays in helping your organization navigate risk.  

Posted 05.25.18 Ian Lumb

How a looming trade war is reversing multi-asset correlations

The first quarter of 2018 was characterized by the dramatic return of share price volatility. 

Posted 04.26.18 Christoph Schon, CFA, CIPM

The Correlation Jumble

In our recent whitepaper, The Correlation See-Saw, we examined the dramatic shifts in multi-asset class relationships that characterized the first five months of 2018. 

Posted 06.07.18 Christoph Schon, CFA, CIPM