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In this video, Jean-Philippe Blua, head of investment risk at BlueBay Asset Management, presents the firm’s liquidity risk tools and explains how they were applied during the market turmoil in March.
Blua also explains the scope of what the tools can manage and when they reach their limits.
BlueBay Asset Management has a quantitative and qualitative approach to dealing with liquidity risks and seeks to identify these before they materialise.
Active equity and fixed income funds saw positive inflows for the month
Cristina Pérez Liz joins Octopus from Kennedy Wilson
Washington-based think tank says Europe’s industrial sector faces ‘formidable challenges’
There are few signs of optimism across the continent, according to ING economists
The UK is also bringing forward ESG ratings regulation
Ark Invest Europe head and co-founder of Rize ETF Stuart Forbes sat down with Portfolio Adviser to reflect on Ark’s first year in Europe
