- Bonds, Fixed Income, FMCs, MMFs, onshore, Reserve fund, ROE
A dive into FMC risk management
As strains in the onshore fixed-income market flash across the headlines, it is important to understand how fund managers have been preparing themselves. Years of evolving mindsets, regulations and market actions have shaped the industry’s own approach to risk management.
In this month’s Strategic Outlook, we begin to unpack these components of risk management so that global managers entering the onshore market can begin to think about what will be expected of them. Even a full-length book would not be enough to fully cover the relevant subject matter, but the introduction to industry best practices here is a good place to start.
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