Asset management news and analysis articles - Risk.net
Oct 17, 2024 · Risk management; The fine line with LLMs: financial institutions’ cautious embrace of AI. The integration of large language models (LLMs) has emerged as a pivotal force reshaping industry practices, while redefining how banks and asset managers operate in an increasingly complex environment. Here, industry experts discuss the multifaceted…
Asset liability management news and analysis articles - Risk.net
Asset liability management; ALM technology systems 2023: market update and vendor landscape Chartis' 2023 ALM research report returns to the key themes highlighted in the 2021 report. This update re-evaluates the complex ALM framework, which broadly comprises distinct segments that include funds transfer pricing, liquidity risk management and…
Asset management news and analysis articles - Risk.net
Latest Asset management articles on risk management, derivatives and complex finance
Asset and liability management (ALM) - Risk.net
Oct 17, 2024 · Finding the investment management ‘one analytics view’ This paper outlines the benefits accruing to buy-side practitioners on the back of generating a single analytics view of their risk and performance metrics across funds, regions and asset classes. 18 …
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Lazard Asset Management news and analysis articles - Risk.net
Apr 30, 2019 · Lazard Asset Management appoints ex derivatives strategist head of fixed income. Lazard Asset Management has appointed Steven Blitz as head of global fixed income. He joins from wealth management group Offitbank and was previously a derivatives product strategist at Salomon Brothers. 28 Nov 2002
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Dec 11, 2024 · Latest Risk management News articles on risk management, derivatives and complex finance
Investing news and analysis articles - Risk.net
Standard asset allocation is likely sub-optimal in a changing world, say strategists By Rob Mannix; Acadian model detects gaps between climate goals and reality. Quant shop builds tool for net-zero alignment assessment, using NLP and Bayesian models By Faye Kilburn; Critics warn against softening risk transfer rules for insurers
Asset allocation news and analysis articles - Risk.net
Aug 18, 2023 · Asset management; Covid-19 prompts buy-side rethink on stress tests and risk integration. FactSet explores why asset managers and owners are deploying novel bank-quality modelling and alternative datasets as they take aim at …
Moody’s Analytics news and analysis articles - Risk.net
Aug 8, 2023 · Asset management; ALM banking after the crisis: stress-testing for more robust liquidity management practices. A panel of industry experts discusses a new age of depositor behaviour and the expected evolution of regulations in the wake of the ALM banking crisis.