More Hedge funds articles
After months of dialogue with hedge funds, funds of funds and prime brokers, the SEC released its much anticipated report on the hedge funds industry. But its recommendations have met with widesprea...
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.