She has over 25 years of individual and institutional investment and risk management experience in the financial services industry.
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UTI's board, and that rigorous systems for investment and risk-management should be put in place.
Pete Fox, head of strategy and investment for flood risk management, says standing still is not an option.
Because everything about the 401(k) is too individualized: investment management, risk and fees.
More importantly, so did the risk of investment management.
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State-run companies were once thought to pose the biggest investment risk because of politicized management, their lack of accountability to shareholders, and the fact that their profits rely on favorable government regulation in protected markets.
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The report ensures that the Environment Minister's department "will continue to explore opportunities to maximise investment on flood and coastal risk management".
Our research indicates that insurers surveyed recognize the importance of risk analytics for a range of business processes including investment selection, risk selection and pricing, fraud management and loss reserving.
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Thanks to sharp risk management, the investment bank has managed to navigate the turmoil better than its peers.
Much of Agilent's risk management, and future investment, rests in product and geographic diversification.
Vortmann requesting a comprehensive audit of the fund, Shipione listed a slew of concerns, ranging from conflict of interest and disclosure policies to risk management, asset allocation and investment strategies.
Our strategy at Hanlon Investment Management is to attempt to minimize downside risk by exiting risk asset classes, such as equities, during periods of uncertainty, getting invested in more conservative asset classes, such as money markets and short-term bonds, and re-entering into risky asset classes when we identify them as attractive, when the trend is our friend and positive!
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Last week, the head of risk management for Citigroup's corporate and investment bank downplayed the impact of the recent market disruption.
Never before in the short history of pension asset management have such high-cost, high-risk investment products proliferated pensions.
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Then, last autumn, the bank admitted it had given some of its best asset-management clients guaranteed investment returns without covering its own risk.
"All in all, we think the tail winds and backdrop are highly beneficial to the banking sector, and although risks are still out there, the reward is truly worth the risk, " says Matt Lloyd, chief investment strategist at Advisors Asset Management.
Regarded as a cost center, it typically receives little investment and less attention Even in the JPMorgan blowup, attention has focused on risk management and controls, not on the fact that the bank apparently could not determine its losses for several weeks.
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Sad to say, the same red flags that should have ended Madoff's scam years earlier are visible throughout the investment management world and are putting trillions of dollars of public pension money at risk.
Most notably, the SEC has the power to monitor whether the investment banks had adequate capital relative to their trading positions and balance sheets and the proper risk management systems to prevent catastrophic losses.
Treasurys remain a top choice for investors who value short-term safety over long-term growth because they carry negligible risk of default, says Erik Weisman, a portfolio manager at fund company MFS Investment Management.
According to a recent study by Mercer Oliver Wyman, a consulting group, and Morgan Stanley, an investment bank, cross-border mergers can work if the buyer brings more sophisticated information-technology and risk management to the target.
Barclays Capital is the investment banking division of Barclays that provides large corporate, institutional and government clients with solutions to their financing and risk management needs.
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It might have looked like a smart risk-management move, but it seems like investors in Fairfield Sentry are almost destined to endure catastrophic investment management.
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