Risk management isn't about eliminating risk - it's about understanding and controlling investment risk. But this is no easy task. For many firms, a number of operational challenges continue to get in the way. To gain market share, vendors need to alleviate some of these challenges, keep pace as more investment managers invest in new asset classes, and address what are considered the very real threats of the 21st century. This report examines members' challenges and the risk management vendor landscape.
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Additional insights on
Portfolio Management & Trading
Mar 27, 2026
How Investment Firms Are Getting More From Their Proprietary Research + AI in 2026
Sponsored
Video
Proprietary research is the most valuable thing an investment firm produces. How are firms managing it in 2026?
In this 30-minute webcast, you'll learn how firms are thinking about automating their research flows and applying AI to their proprietary research.
What You'll Learn
Smart Workflows/Automation: Closing the gap between how analysts work and how PMs and leadership need to see that work — while building repeatable processes that scale.
The State of AI in Research: How investment teams are putting AI to work inside their research process — and what separates useful adoption from noise.
Jan 12, 2026
2026 Outlook: Total Portfolio Approach – The New Normal
Article
In today’s volatile markets, asset owners and asset managers face unprecedented complexity. For multi-asset strategies where public and private markets converge, traditional siloed approaches — independently managing equities, fixed income, and private markets — are no longer sufficient. Enter Total Portfolio View (TPV) and Total Portfolio Approach (TPA) ─ two interconnected concepts reshaping how institutions allocate capital and manage risk.
TPV and TPA are changing investment management. As more asset owners think in terms of total portfolio outcomes, rather than asset class silos, asset managers will also need to adapt.
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