Posts Tagged ‘ management ’

Stupidity and negligence: do they explain Madoff’s risky business

Finance Week, 16/12/2008 Here we go again, ‘there shall be a weeping and gnashing of teeth’ heard globally as pension funds, charities and banks lament the loss of billions of pounds because Madoff was a crook. Sorry ‘alleged’ crook. While the Securities and Exchange Commission will certainly be puckering up because no matter how...

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Towards a comprehensive risk management strategy

Towards a comprehensive risk management strategy

Finance Week, 28/03/2008 Today the aim of risk management is not to eliminate it but to manage it; minimising adverse effects and maximizing opportunities. How does the finance director begin the process? Risk management is a rapidly developing responsibility for finance directors, although they are faced with a multiplying list of definitions and areas...

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‘Helping hand’ from giants for global asset management

South China Morning Post, 6 May 1991 IT is unusual for a banker to take tips from a physicist on how to run his business. But Mr Gilbert de Botton has done precisely that in attributing part of his company’s philosophy to Sir Isaac Newton. “If I have seen farther it is by standing...

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Active Strategies – currency hedging that delivers smarter risk management

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Currency Investor, Active currency management is getting a new breath of life. As global economies lurch towards stagnation and the thermometer of equity markets...

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Performance analytics – helping to bring transparency to the FX pricing process

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Currency Investor For years, many professional currency practitioners have seen trustees’ and investment managers’ eyes glaze over when asked two questions: how much they...

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Middle East: regional E-forex perspective

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Gerry O’Kane looks at growth in e-FX throughout the Middle Eastern markets and how resistance to electronic systems is changing rapidly in the fast...

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Timing: – just how important is it for achieving currency alpha?

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Currency Investor, Winter 2010 Within the equities world there has been some discussion over whether market timing is a viable investment strategy or simply...

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