Asset management news and analysis articles - Risk.net
WEBJul 18, 2024 · 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 management news and analysis articles - Risk.net
WEBStock-pickers take note: the quants are coming. Latest Asset management articles on risk management, derivatives and complex finance.
Asset and liability management (ALM) - Risk.net
WEBJul 26, 2024 · 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…
Goldman Sachs Asset Management (GSAM) - Risk.net
WEBApr 27, 2023 · Best new FoHF: Goldman Sachs Global Multi-Manager Alternatives Portfolio (Goldman Sachs Asset Management) Ucits fund of funds product pleases managers and investors with fee netting. 14 Dec 2016. Asset management.
Trade finance house of the year: Tramontana Asset Management
WEBMay 5, 2022 · Risk.net montage. In the increasingly volatile market conditions of 2021, Tramontana Asset Management developed and deployed trade finance solutions to satisfy corporate demand for financing. These solutions have simultaneously provided a growing number of institutional investors with the opportunity to participate in the energy transition.
Asset liability management news and analysis articles - Risk.net
WEBMay 23, 2018 · The theory of optimal trading under proportional transaction costs has been considered from a variety of perspectives. In this paper, Richard Martin shows that all results can be interpreted using a universal law through trading algorithm design. 24 Jul 2014. Asset liability management.
Risk.net - Financial Risk Management News Analysis
WEBThe post-Archegos risk model rebuild begins… slowly. Following regulatory prodding, banks start to overhaul counterparty risk models. A flurry of new research on the topic may aid the effort. By Mauro Cesa and Luke Clancy. Lloyds is not the only bank wanting to reshuffle the three lines of defence as tech risks grow. By Paulina Pielichata.
JP Morgan Asset Management news and analysis articles - Risk.net
WEBJan 11, 2023 · Latest JP Morgan Asset Management articles on risk management, derivatives and complex finance
Investing news and analysis articles - Risk.net
WEBRisk Live Europe. 17 Jun 2025 - 18 Jun 2025. London, UK. Find out more. 30 May 2023. Singapore. Nashville, USA. Latest Investing articles on risk management, derivatives and complex finance.
Risk-weighted assets (RWAs) news and analysis articles - Risk.net
WEBSep 6, 2024 · Latest Risk-weighted assets (RWAs) articles on risk management, derivatives and complex finance.