There is no regulatory obligation for funds
to hold a risk reserve, and Knox said this would be difficult to enforce: “It’s
going to be difficult to introduce regulations because funds [have] different
financial circumstances.”
27 April 2009 13:00
“we’re, media, difficult, fund’s, death, rationalisation, merged, normally, agenda, hoped, legacy, roster, retained, chief, policies, profit, print, operational, reserves, volatility, reserve
Investments
Whenever super fund CIOs are asked what they’re doing about AI risk, “diversifying” is always the answer. But as cross-portfolio exposures to the thematic grow and grow, that answer is no longer good enough.
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