risk management

11th Jun 19, 3:27pm
Gareth Vaughan argues there are bigger issues at play behind ANZ NZ's censure by the RBNZ, well beyond calling for John Key to go as the bank's chairman
Gareth Vaughan argues there are bigger issues at play behind ANZ NZ's censure by the RBNZ, well beyond calling for John Key to go as the bank's chairman
11th Jun 19, 3:27pm
1st Jun 19, 9:31am
BNZ says bug in a third-party foreign exchange trading platform in 2014 resulted in a forex trade replicating in error causing an unintended position of over $1 billion against US dollar for half an hour
BNZ says bug in a third-party foreign exchange trading platform in 2014 resulted in a forex trade replicating in error causing an unintended position of over $1 billion against US dollar for half an hour
1st Jun 19, 9:31am
27th Feb 19, 11:11am
Patrick Watson of Mauldin Economics takes a look at what the unlikely scenario of a break-up of the USA could mean from an investment perspective
Patrick Watson of Mauldin Economics takes a look at what the unlikely scenario of a break-up of the USA could mean from an investment perspective
27th Feb 19, 11:11am
26th Feb 19, 5:00am
Deloitte report on RBNZ's bank director attestation regime calls for APRA-style prescriptive prudential standard on risk management
Deloitte report on RBNZ's bank director attestation regime calls for APRA-style prescriptive prudential standard on risk management
26th Feb 19, 5:00am
3rd Mar 18, 11:14am
by Guest
Andrew Johnson says it is after-inflation, after-tax returns that matter. They are important for many investors, including savers with inflation-plus objectives and charitable organisations that reserve for the impact of inflation on their capital
Andrew Johnson says it is after-inflation, after-tax returns that matter. They are important for many investors, including savers with inflation-plus objectives and charitable organisations that reserve for the impact of inflation on their capital
3rd Mar 18, 11:14am
27th Feb 18, 9:55am
by Guest
Clive Smith reminds investors bonds are still the asset class that puts the 'balance' in a balanced portfolio, and diversification of bond premiums is likely to become more important as volatility rises across the global investment market
Clive Smith reminds investors bonds are still the asset class that puts the 'balance' in a balanced portfolio, and diversification of bond premiums is likely to become more important as volatility rises across the global investment market
27th Feb 18, 9:55am
24th Feb 18, 9:22am
by Guest
Geopolitical expert, Professor Alan Dupont, shares his view on the likely results of the current power struggles between the US , China and Russia and the implications for investors
Geopolitical expert, Professor Alan Dupont, shares his view on the likely results of the current power struggles between the US , China and Russia and the implications for investors
24th Feb 18, 9:22am
13th May 17, 10:28am
The IMF criticises the RBNZ's idiosyncratic light handed regulation of NZ's banks, but notes effective supervision requires political will as a catalyst and adequate resources
The IMF criticises the RBNZ's idiosyncratic light handed regulation of NZ's banks, but notes effective supervision requires political will as a catalyst and adequate resources
13th May 17, 10:28am
14th Apr 16, 5:02am
by Guest
Andrew Cornell says 'conduct risk' is now a permanent risk element in banking alongside credit and market risk
Andrew Cornell says 'conduct risk' is now a permanent risk element in banking alongside credit and market risk
14th Apr 16, 5:02am
10th Nov 15, 10:12am
Financial Stability Board seeks to lead private sector task force on climate change risks to the financial sector
Financial Stability Board seeks to lead private sector task force on climate change risks to the financial sector
10th Nov 15, 10:12am
5th Oct 15, 4:02pm
S&P cautions on cyber-attack threat to bank credit ratings, notes 'the sensitivity to confidence inherent in the banking industry'
S&P cautions on cyber-attack threat to bank credit ratings, notes 'the sensitivity to confidence inherent in the banking industry'
5th Oct 15, 4:02pm
24th Oct 14, 4:00pm
NZ's stable, if heavily consolidated, financial system creates 'ample scope' for new entrants, RBNZ says
NZ's stable, if heavily consolidated, financial system creates 'ample scope' for new entrants, RBNZ says
24th Oct 14, 4:00pm
21st Oct 14, 9:26am
EY sees 'a near universal focus' on risk culture at major financial institutions
EY sees 'a near universal focus' on risk culture at major financial institutions
21st Oct 14, 9:26am
7th Aug 14, 5:00am
RBNZ airs concerns about trust deed liquidity requirements and risk management programmes in NBDT licencing process
RBNZ airs concerns about trust deed liquidity requirements and risk management programmes in NBDT licencing process
7th Aug 14, 5:00am
17th Oct 13, 4:19pm
Sovereign launches NZ's first severity-based insurance product and opens up possibility for multiple claims against one policy
Sovereign launches NZ's first severity-based insurance product and opens up possibility for multiple claims against one policy
17th Oct 13, 4:19pm
15th Mar 13, 9:19am
Gareth Morgan says as long as farm prices reflect revenue and not profitability we are mis-managing dairy industry risk; we continue to raise our bets on the one nag – kgs of milksolids. Your view?
Gareth Morgan says as long as farm prices reflect revenue and not profitability we are mis-managing dairy industry risk; we continue to raise our bets on the one nag – kgs of milksolids. Your view?
15th Mar 13, 9:19am
13th Nov 12, 5:28pm
by Guest
All investment portfolios carry risk, but owning some gold can minimise credit and liquidity risks, and reduce market risks. The World Gold Council explains
All investment portfolios carry risk, but owning some gold can minimise credit and liquidity risks, and reduce market risks. The World Gold Council explains
13th Nov 12, 5:28pm
23rd Oct 12, 10:50am
Insurance survey suggests only 20% of New Zealanders have income protection insurance compared with 95% who have their car and home covered
Insurance survey suggests only 20% of New Zealanders have income protection insurance compared with 95% who have their car and home covered
23rd Oct 12, 10:50am
7th Sep 12, 12:27pm
by Guest
The World Gold Council sets out five key reasons why investors should consider investing in gold. Your view?
The World Gold Council sets out five key reasons why investors should consider investing in gold. Your view?
7th Sep 12, 12:27pm
21st May 12, 12:07pm
In part three of a series on investing 101, Sheryl Sutherland explores the range of risk and offers a how to guide for beginners.
In part three of a series on investing 101, Sheryl Sutherland explores the range of risk and offers a how to guide for beginners.
21st May 12, 12:07pm

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