Watch breaking news videos and read news updates about Risk Management on investmentnews.com
Prepping Janet Yellen for the hot seat
Plus: Elizabeth Warren vs. Wall Street, emerging markets see downside of credit boom, and the realities of alternative energy investments. All in Breakfast with Benjamin.
Regulators to study BlackRock, Fidelity for risk
Plus: Bitcoin is back with a vengeance, what's up with consumer discretionary stocks, how about BP and Tesla's surprising earnings miss. From InvestmentNews senior columnist Jeff Benjamin.
Is the great correlation over?
Live from the IN Alternatives Investments Conference: Low rates, economic uncertainty and surprises have pushed asset classes in the same direction
Gundlach to oversee $450M in annuities push
The manager of the top-performing DoubleLine Total Return Bond Fund, is expanding to variable annuities by subadvising a fund modeled after his flagship for Prudential Plc's Jackson National Life Insurance.
Pimco's El-Erian says Fed to end easing to prevent excessive risk taking
He says the Fed sees the economy healing and aims to prevent unintended consequences of its monetary policy.
Syria turmoil expected, advisers brace for volatility
As turmoil in Syria continues to escalate and the specter of U.S. military action remains, advisers are preparing for market volatility and jitters from their clients.
Koesterich on markets: Expect some madness in March
There is trouble overseas in the eurozone, and here at home, Congress is busy squabbling over the deficit.
Why all the fear about the stock market?
Portfolio manager says advisers ready for a wake-up call on new approach to risk.
Advisers feeling more secure about unsecured notes
If the Fed's ongoing low-interest-rate policy has accomplished nothing else, it has at least given the structured products industry some new talking points for financial advisers and their clients. Apparently, the unsecured debt instruments known as structured notes are poised to surpass
Manage conflicts or the regulators will
Conflicts of interest are the single greatest obstacle to fulfilling fiduciary duty. A conflict of interest is a circumstance that tempts the professional judgment of fiduciaries to serve someone other than their charge. Typically, that someone is the fiduciary himself or herself. It would be a ...
Buffett biographer: Don't invest in 'stuff'
Investors should look for companies focused on risk management and digital assets, while shorting “stuff” and services, according to Alice Schroeder, a former Wall Street analyst who is working on a second book about superinvestor Warren E. Buffett.
Money managers avoiding Mideast — except one country
Latest round of protests underscores concerns about investing in the volatile region.
Don't overlook lagging managed futures as a risk hedge
Managed-futures strategies haven't been hot performers for at least two years, but asset flows and investor interest suggests the strategy is being viewed as a solid hedge against risk.
Advisers feeling more pressure to manage risk, communicate
Life is more complicated for advisers these days, who face increased pressure from investors to manage investment risk and communicate more frequently, preferably through social media, according to executives who attended a Fidelity Investments-sponsored event in early May.
Hardy har VAR: How JPMorgan is like Enron
Put this one in the category of the famous quote often credited to Mark Twain: "History does not repeat itself, but it does rhyme."Last week when JPMorgan Chase & Co. warned investors about a $2 billion trading loss at its chief investment office, it also disclosed it had been using a faulty model
- Facebook's five-star ratings: The end of business pages for advisers?
- Pimco's El-Erian to step in to shore up $3B multi-asset fund
- Rebound in gold suits big guns Paulson, Soros
- New 3.8% surtax means new tax strategies for business owners
- Mountain of money in nontraded REITs continues to hold Wall Street's attention
Explore your opportunities and be informed for your next move.
Blaine Aikin CEO, fi360
Timothy Welsh, CFP President and Founder, Nexus Strategy, LLC
Justin Wisz Co-Founder & CEO, Vestorly