Risk Management
Risk management for insurance companies
19 November 2012
Wing-Gar Cheng looks at the greater needs of insurance companies in today’s market.
The role of LDI in Asia
31 May 2012
Joseph Mariathasan examines the opportunities for liability driven investment in Asia where rising wealth is also increasing liabilities for investors.
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
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