Inability to strictly manage risk common denominator of failing hedge fund managers
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BlueBay appoints head of credit strategy. Goldman veteran joins Citi’s prime brokerage while Guggenheim Fund Solutions appoints head of hedge fund solutions for Europe
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Declining political and economic stability has led to Bank Julius Baer launching a number of capital protected products, including investments that offer private investors exposure to rising gold pr...
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.