Risk Management
Questioning investors’ capability to manage OTC risk
8 May 2011
Institutional investors’ use of over-the-counter derivatives is running ahead of their ability to manage counterparty risks, reports Bee Ong.
How trustees can build a robust framework
8 May 2011
Bee Ong finds out the fundamental questions investment committees need to ask.
Due diligence takes time in Asia
3 January 2011
by Ellen Sheng - Alternative investments in Asia may promise double digit returns. But entering any new market can be daunting without proper due diligence.
Securities lending evolves
4 November 2010
Lending shares is no longer such a simple way to boost returns. Bee Ong reports.
Collateral service in high demand
5 May 2009
Karl Wyborn is J.P. Morgan’s director of clearance and collateral management for Asia Pacific, based in Hong Kong. He says currently the greatest demand is for cash collateral services for...
Recession under the microscope
5 May 2009
Future business school students will study the anatomy of the financial meltdown and the various aspects of how venerable institutions failed to protect themselves from over-exposure to risky...
Is VaR to blame for the downturn?
5 May 2009
During this ongoing financial crisis, one risk metric that has received much criticism is Value-at-Risk (VaR). Angus Hung and Michael Langton put this into context and advise on how to get the best...
Major risk categories to be aware of
5 May 2009
DB Advisors Asia Pacific summarise the various risk groups affecting institutional investors
GIC's measured approach to risk management
26 January 2009
As the departmental head of one of Asia’s biggest investing institutions, Dr. Sung Cheng Chih has quite a responsibility.
The inadequacy of current risk management models
26 January 2009
The current risk management mindset is built on a foundation of normal, or at least symmetrical, distributions and the basing of risk models on past data – witness the prevalence of VaR (value at...
Pages 1 of 2 | Next
