This webinar looks at the current state of enterprise stress testing and unveils findings of a new study on Enterprise-level Stress Testing (one of several research papers in Chartis' The Risk Enabled Enterprise ® research program)
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'Permanent capital' has been the buzzphrase of the hedge fund industry for a number of months. The idea behind it is that, by raising money through a subscription period and listing a closed-ended fund...
Caliburn Capital's has a top-down focus on its institutional FoHF products, pursuing themes and those managers it deems most likely to exploit them successfully, as David Walker reports
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.