Tag: Risk management
AIMCo’s Total Portfolio Approach and Private Credit Strategy: A Risk Management Discussion
AIMCo, the $160 billion asset manager for pensions, endowments, and insurance groups in Canada's western province, is taking a unique approach to managing its private assets. Unlike other investors, AIMCo's client funds are able...
German Regulator Fines Citi for ‘Fat Finger’ Trades – Markets Media: Understanding the Implications
The Federal Financial Supervisory Authority (BaFin) recently fined Citigroup Global Markets Europe AG 12,975,000 euros for violating the German Securities Trading Act. The company failed to have proper systems and risk controls in place...