Vier Prozent Rendite plus positive Aussichten auf zusätzliche Kursgewinne durch sinkende Risikoaufschläge – europäische Finanzanleihen liefern überzeugende Argumente für Rentenanlagen, laut Julien de Saussure, Fonds Manager und Anleihenexperte für den Edmond de Rothschild Signatures Financial Bonds Fonds bei Edmond de Rothschild Asset Management (EdRAM). Maßgeblich dafür sind umfassende Regulierungsmaßnahmen, die Risiken der Geschäftsmodelle von Banken und Versicherern senken. Nachrangige Anleihen von […]
Florence Anglès (pictured) has been appointed head of Risk Management at Geneva based asset manager REYL & Cie. Anglès will be responsible for coordinating and expanding the range of measures implemented to identify, prevent and manage risks at group level, she reports directly to the Group Executive Committee under the management of François Reyl. She […]
Vincent Papa, director of Financial Reporting Policy at the CFA Institute comments on the implications of using RWA density and return om RWA as risk and performance metrics. As we delve deeper into the bank earnings season, it is worth taking a closer look at two important risk and performance metrics: risk-weighted assets (RWA) density, […]
Regulators have proposed an overhaul of the US capital framework in a long-awaited response to Basel III and Basel 2.5 – but there are differences to the European version of the rules.
Unigestion’s Hanspeter Bader sees private equity helping institutions struggling with asset allocation in a hostile climate.
European banks saw their risk weighted assets leap at the turn of the year, as new trading book rules collided with the European Banking Authority’s call to achieve a 9% capital minimum.
For Christian Riemann of Global Investment Bridge, wealth management and fund selection involve understanding very different kinds of clients.
Financial repression is a stealthy, politically easy way to tax investors. It is on the rise, and investors in developed and emerging markets alike need to pay attention.