The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
Join us online to learn more: 11 December
More Jamie Wynn-Williams articles
While many hedge fund strategies are struggling, equity market neutral supporters believe this strategy is capable of not just protecting but also increasing capital in any market. Hedge Funds Revie...
Continuous improvements in electronic trading systems mean investors are addressing the important trading issues faced by hedge fund managers and are increasingly concerned about execution quality. ...
Quantitative funds have had a mixed reception. Some have managed to navigate the volatile markets; others have fared less well. Investors, however, are still cautious when it comes to putting money ...
While derivatives may be going through a dodgy patch with regulators and the public, the exchanges that trade these instruments expect hedge funds to increase their use of these markets.
A promising outlook for Japan
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.