Malta special report 2011/12: the one to watch
Long way still to go
The Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Join our online info session: 11 June
More Margie Lindsay articles
In a minority of one
Serious talk, psychedelic music and hedge funds
Things fall apart
Volatility offers opportunities
As good as gold
Watch out, BlackRock
Bowing to investor demand
UK-based hedge fund management companies could have problems accessing working capital if a provision in the ring-fencing chapter of the Independent Commission on Banking (Vickers report) stands
Paul Ruddock, co-founder and CEO of Lansdowne Partners, the London-based hedge fund with $16 billion of assets under management, talks to Hedge Funds Review about the industry and its future.
Kathryn Graham, director of BT Pension Scheme Management, the $56.8 billion pensions advisory arm of BTPSM, the largest pension fund in the UK, gives her views of the hedge fund industry.
Nurturing from the start
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.