tete à tete: commodities
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
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Those who felt unleveraged funds were for chickens found leverage's chickens came home to roost in summer, ruffling more than a few geared managers' feathers. Solomon Teague sought out some leading ...
family office leadership summit
After gardening leave, John Godden set about recruiting for IGS Group, a multi-faceted alternatives consultancy, in the word's widest sense. Solomon Teague sat down with him to find out more on what...
M2M has made quite a splash in its first year with its Global Maritime Investments shipping hedge fund, making 31% and raising $111m in barely 10 months. GMI's Stephen Rodley and Stuart Rae told Dav...
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.