The combination of Brevan Howard’s expertise and operational infrastructure with the active management of a portfolio concentrate on emerging market fixed income has proved successful.
Trading in markets where politicians affect outcome has led Hari Hariharan of NWI to opt for bite size positions and go back to basics on macro analysis on the fixed income fund he runs for Permal.
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Global macro articles
Winner: Fund of hedge funds of the year
Hedge funds experienced losses across almost all strategies during May as markets fell and risk aversion worsened. A few refused to follow suit, however, and had good performance and positive inflows.
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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