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...Lending to support construction is higher risk....
...He added funded reinsurance was one of a number of risk management measures used by Phoenix “as part of a wider strategy to maintain a well-diversified, robust balance sheet for policyholder protection”....
...management strategies,” Clark said....
...Alpha’s largest recent sale was by divisional head Alex Howorth, managing director of FX risk management, who sold a lump of 11,495 shares at an average market value of 1,740p, giving a total of £200,000...
...This relatively risk-averse approach to active investing chimes with the most successful offerings in the US, where JEPI uses options to reduce market risk, compared with a standard benchmark tracker....
...They seek regulatory certainty, political risk insurance and foreign exchange risk mitigation....
...Though more than two-fifths of these are non-voting shares, Amundi ends up with two of the nine director seats on the US company’s board....
...The vote to leave the EU put at risk the ability to delegate asset management across borders, endangering almost three-fifths of the overseas client book....
...People who attended a Defra conference call on border management on Tuesday said officials admitted the error rate was running at 33 per cent....
...An NSC spokesperson said Gonzalez’s departure was at his own request to spend more time with his family....
...“Adverse weather in regions that produce coffee beans and cocoa has contributed to a supply shock, strengthening prices,” said Otto Hamaoui, director of portfolio management at Man AHL, a quantitative division...
...But another crucial change has been improved liquidity, thanks to a raft of new open-ended funds launched by large alternative investment managers like Blackstone, Ares Management, and Apollo Global Management...
...Now that rates are off zero, it makes sense to use fixed income again for risk management and income,” he added. “This [approach used by CANQ] does not cap your upside.”...
...The regulator also found that his firm, Woodford Investment Management, failed in its oversight of the fund’s liquidity — how easily assets in the fund could be turned into cash for investors to withdraw...
...The Harvard-educated businessman worked for the Noboa Corporation as commercial director, shipping director and logistics director, until 2021, when he left the company after being elected as a lawmaker....
...,” Inger Andersen, executive director of the UN environment programme, told the Financial Times....
...Paul Kearney, managing director, Asset Risk Consultants, says: “Our data shows that, between 2009-10, the number of private wealth portfolios in riskier assets shrank and moved to lower risk strategies.”...
...Daniel Richards, a director at London-based maritime consultancy MSI, said delays at the ports could force some companies to hold extra stock....
...“Prioritising ‘highest risk’ goods at a mere 1 per cent inspection rate benefits trade, but falls short in ensuring food safety,” said Arne Milken, managing director of trade facilitation business Customs...
...He points out that the Sellafield nuclear waste management plant in Cumbria is using an AI-powered robot to keep its operators “out of harm’s way”....
...Tideway’s organisation and management are expected to be reduced in line with its activities from next year and it should eventually have a smaller management team, though it declined to set a timeframe....
...Walter, a German national who oversees risk supervision at the ECB, will join Finma from the start of April....
...“It’s a different risk-reward....
...Pedro González, president of TalentMBA and a former careers adviser at several business schools, predicted a stagnation in MBA graduate salaries next year due to economic uncertainty....
...Stone says that, to mitigate risks, they need to “assess their data holdings, look at their operational risk management and consider their operational resilience to set them in the best stead for battling...
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