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Related Special Reports
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...“At any point in time, there are these shocks . . . but over time, can we understand this risk? Can we model this risk? Yes.”...
...Carbon capture and storage (CCS) for example is a ruinously expensive technology that is still at the development stage....
...I think I can help to reduce some of the risk that’s inherent in running a tech business, especially one that is open and honest about allowing adult content. CC: You mentioned that you’re UK-based....
...James GinnsHead of Risk Management Policy, Centre for Long-Term ResilienceLondon SW1, UK...
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...“If a customer requests to be in a certain geographical area, the customer needs to share the incremental cost,” said CC Wei, chief executive of the world’s largest chip manufacturer, to investors on Thursday...
...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....
...The European Fund and Asset Management Association said that around 40 per cent of daily foreign exchange deals would be shut out of the main platform for reconciling currency trades when the US moves from...
...It also said companies should allocate clear executive responsibilities for looking at the risks from margin calls, “to ensure effective and timely decision making by senior management and boards”....
...Fewer than half had a currency risk management strategy, and only a third had senior staff dedicated to the risk management of the sovereign debt book....
...Last week the European Fund and Asset Management Association warned that the looming changes to the time it takes to settle trades on Wall Street pose a “systemic” risk to currency markets....
...US investment firm Harris Associates, which has more than $100bn in assets under management, “sold the stock last year as [we] lacked confidence that management could repair the business”, David Herro, the...
...All of a sudden, “the dip-buyers are not dip-buying . . . or if they are, they are getting swamped”, said Mike Zigmont, head of trading at Harvest Volatility Management....
...They seek regulatory certainty, political risk insurance and foreign exchange risk mitigation....
...“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....
...Morgan thinks the US Federal Reserve will probably pave the way to a soft landing for America and the world economy, but adds that there are risks of a crash in the event of increasing geopolitical instability...
...But this looks a low-risk step along the way. *This note has been amended to clarify the split in revenues between Amundi US and Victory. alan.livsey@ft.com...
...“There’s a mindset issue in terms of acceptance of mistakes and risks. You go bust in America, you get another chance....
...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....
...“We expect 2024 to be a healthy growth year for TSMC, supported by . . . robust [artificial intelligence] demand,” CC Wei, chief executive of the world’s largest contract chipmaker, told investors on Thursday...
...“Public pension funds have for many years poured money into private equity on the premise that it was high-return and low-risk while illiquidity was deemed not to be an issue,” said Richard Ennis, co-founder...
...Woodford, whose fund company Woodford Investment Management collapsed in 2019, said in a new blog that he hoped to shed light on the events that led to his fund’s demise....
...Hatim A Rahman is an assistant professor of management and organisations at the Kellogg School of Management, Northwestern University, in Illinois You are probably being experimented on right now....
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