As avenues of traditional trade finance have dried up as a consequence of the banking crisis, hedge funds have seen an opportunity. Jamie Wynn-Williams reports
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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With vast sums looking for attractive investment opportunities, the Middle East is ripe for hedge fund development. While there are significant challenges still to overcome, liberalisation and the development of viable financial service centres are pushing...
Things fall apart; the centre cannot hold; Mere anarchy is loosed upon the world, The blood-dimmed tide is loosed, and everywhere The ceremony of innocence is drowned; The best lack all conviction, while the worst Are full of passionate intensity. Surely...
The success of M2M Management is challenging long-held preconceptions about investing in the volatile shipping market. US Editor Kris Devasabai talks to the company's joint managing directors about its extensive experience and its investment strategy...
As a man who was once the youngest specialist trader on a German stock exchange, Johannes Minho Roth, partner, co-founder and head of trading operations at Five T Capital, is one of those rare cases of a person who has fulfilled early potential and become...
By their very nature hedge funds allow the investor to be exposed to different risk factors such as volatility, counterparty or liquidity risk. Exposure to these risk factors is not only a source of superior risk-return trade-off but also the very essence...
One point everyone appears to agree on is that 2009 will be different. The environment in which hedge funds operate has changed, perhaps changed irrevocably. Managers will need to multi-task as well as be multi-skilled to keep ahead in 2009. A plethora...
One of the more unusual animals in the global hedge fund jungle is Castlestone Management's Porcupine Global Macro Plus fund. Like most global macro funds, it aims to profit from fundamental mis-pricing in the market. However, the fund's highly effective...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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