What is the future for ETFs that provide exposure to hidden assets such as hedge funds, private equity and volatility?
Putting a stop to prop
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
More Hedge funds articles
Paul Ruddock, co-founder and CEO of Lansdowne Partners, the London-based hedge fund with $16 billion of assets under management, talks to Hedge Funds Review about the industry and its future.
FoHFs see limited diversification benefits
Crop of the props
UK FSA's Hedge Fund survey and Hedge Fund as Counterparty survey find systemic risk low, but it does offer limited warnings
Market-damaging behaviour should be controlled, but separation or elimination of high-frequency trading would be damaging to the market’s equilibrium, ClientKnowledge argues in research published ...
Gateway to Asia
When Stanley Fink decided to come out of retirement after only a couple of months, few were surprised. The man who was one of the dominating characters of the hedge fund industry commands respect.
A conventional play
Panellists at Risk Europe, held in early April in Brussels, claim banks are demanding much higher levels of collateral from hedge funds today, reducing a source of systemic risk
A selection of videos from the Risk Europe 2011 conference on April 5 & 6 in Brussels, Belgium
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.