Sponsored Q&A: Gibraltar Finance
Swaps reforms may not apply directly to firms with non-EU offices
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More Hedge funds articles
Bank of England and ECB to promote coherent approach to ABS regulation
The shortlist has been announced for the Custody Risk Americas Awards 2014
Investors should be free to pick risky strategies, managers say
Investors chasing returns risk defaults
But the high/low governance spreads of stocks are positively related with non-hedge fund ownership
Can management companies save hedge funds from the threat of AIFMD?
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.