A survey of the asset liability management (ALM) of European pension funds has revealed gross discrepancies in the risk management of portfolios according to Edhec Risk Institute. The research found...
Influential risk management and analytics business school, the EDHEC-Risk Institute, has criticised France for its hardline approach to commodity derivatives market regulation on lack of evidence
Leading expert on buy-side portfolio risk management Bernd Scherer is leaving Morgan Stanley Investment Management (MSIM) in London to join the Edhec Business School in January. At MSIM, Scherer was...
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.
More Edhec articles
European pension funds would experience greater stability if regulators amended asset liability management (ALM) rules to permit short-term risk taking using internal risk management models, a new paper argues.
The bans on short selling imposed in the US and Europe in 2008 had more effect on market volatility in off-limit stocks and equity markets than the financial crisis itself, a new study has concluded.
2008 was the worst year for hedge fund performance since data onalternative investment pools began to be tracked, with average returns of -17.08% across asset classes for the past year, a new report has revealed.
London - A survey published by French business school Edhec has highlighted concerns of hedge fund investors about disclosure on liquidity and operational risk exposures at hedge funds even before the case of fraudulent Wall Street broker Bernard Madoff...
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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