Tail risk events, sometimes depicted as black swans, are more prevalent than first thought and certainly more painful. Hedge funds managers are finding ways to protect portfolios against such events.
Fixed income hedge funds have produced consistent returns. Although the stratgy is using less leverage, an abundance of corporate and sovereign debt should keep markets buoyant over the next few years....
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Lead sponsors JP Morgan Asset Management is a global asset management leader providing investment solutions to clients. With $1.1 trillion in assets under management (March 31, 2009) and offices in 40 locations around the world, the company offers global...
Founded in 2000 to take advantage of the opportunities in the European markets with the introduction of the euro, Liontrust Credit Fund has seen continued growth. Simon Thorp, head of fixed income at the company, remembers the fund managers saw great...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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