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...There, he oversaw efforts such as portfolio strategy, portfolio overlays, and investment risk....
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...The risk ‘genius’ pulling the insurance strings In early 2023, Ajit Jain was weighing Berkshire’s exposure to the risk of a devastating hurricane hitting Florida....
...“But lower risk doesn’t mean no risk,” Hyett added. “During the [2007-08] financial crisis the global stock market fell nearly 40 per cent....
...If there is more talk of global tariffs, then it is best to be cautious as that would create downside risks.”...
...Logistics and transportation company ISO Tank Management and waste management business Skrya, in third and 10th place in the ranking respectively, are based in the city-state....
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...Experts stress, however, that AI-powered cyber defences will not replace financial groups’ IT and risk management professionals in the foreseeable future....
...Investors pulled in their horns in April as diminishing prospects for near-term US interest rate cuts drove a broad aversion to risk, global data on exchange traded fund flows indicate....
...Global asset manager Janus Henderson has bought London-based Tabula Investment Management as it seeks to exploit growing demand for actively managed exchange traded funds outside the US....
...“By implementing a comprehensive security strategy that includes regular updates, configuration management, advanced threat detection and robust incident response plans, banks can mitigate the risks posed...
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...Unlike rivals such as Apollo Global and KKR, both of which own large insurers, Blackstone manages assets it acquires on behalf of insurers such as Allstate and AIG....
...“Diversification absolutely matters,” agrees Mark Haefele, chief investment officer of UBS Global Wealth Management. “You need to diversify geographically and across asset classes.”...
...Glyn added that investors are “risk on”, which means they are more willing to take bigger risks when investing....
...The Texas Retirement System incorporated leverage within its individual asset allocations in 2019 to improve the “risk return profile” of the fund....
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...Global financial supervisors are increasingly focusing on the risks arising from the shadow banking sector, which includes pension funds, family offices, trading houses and insurance firms....
...With no end in sight to Russia’s invasion of Ukraine, the conflict is likely to leave global banks vulnerable to the risks around economic sanctions and export controls for the foreseeable future....
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