Tail risk events, sometimes depicted as black swans, are more prevalent than first thought and certainly more painful. Hedge funds managers are finding ways to protect portfolios against such events.
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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Highly commended: Best performing emerging markets fund of hedge funds
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