Returns for hedging via long-term cross-currency swaps are attractive, but few are able to do so because of the lack of credit support annexes in place
CEO of the Cern Pension Fund Theodore Economou has moved from the traditional allocation strategy used by most plans to a capital preservation approach based on dynamic risk-driven asset allocation
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.
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Dealers have been cheered by the return of volatility to Japan’s slumbering markets, but ongoing global reforms to bank supervision and derivatives markets are the backdrop to this year’s rankings – and have shaken up some categories. Deutsche Bank...
CEO of the Cern Pension Fund Theodore Economou says pension funds should use the techniques of the best global macro hedge fund managers to control risk and volatility while producing absolute returns
Jack Schwager (pictured), best known for his Market Wizards books, sees capacity constraints as a potential problem for hedge funds as strategies become overcrowded and traders lose their edge
Europe's fund of hedge funds industry has suffered AUM declines since 2008 but there are signs of a rising appetite for niche strategies and bespoke mandates. Stenham has launched two niche FoHFs
Implementation of the Alternative Investment Fund Managers Directive will change Europe’s hedge fund landscape. Chief executive officer of Amundi Alternative Investments, Laurent Guillet, says the rules will encourage more money to flow to hedge funds...
The ability to infer daily performance from less frequently observed returns data can help hedge fund investors understand intra-month gains and losses
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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