Risk management is a process made of different steps followed by companies and countries to face risks. By risk we mean the possibility of financial loss due to some unexpected events in the future. The outcome of a financial operation in the future can rise or get down: we have some expectations and risk is […]
The current crisis is making us understand how socio-environmental dynamics can influence the economy, and how sometimes they can be real threats. Sustainable finance can help us prevent and limit these threats. Sustainable finance is the application of sustainable development to the financial activities, and it aims to generate value in the long run by […]
In materia di gestione di portafoglio è prassi comune classificare i medesimi sulla base dell’obiettivo che ci si pone di raggiungere al momento della loro costruzione. A tal proposito distinguiamo principalmente quattro diverse tipologie: portafogli a benchmark, portafogli total return, portafogli protetti-garantiti e portafogli a scadenza. I portafogli benchmark si propongono l’obiettivo di battere un […]
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