The lions compare notes and exchange opinions on the three emerging managers who then face the lions to hear how much - if any - allocation Andrew McCaffery, Luke Ellis and Stanley Fink will make
Hedge Fund Lions’ Den episode five continues the encounters between emerging managers and industry experts. Questions range from concerns over returns and risk management to correlation
Emerging managers get up close and personal with industry experts in episode four of Hedge Fund Lions’ Den. Aperios, Laurentia and Strategis have a chance to learn from the lions
More Stanley Fink articles
Hedge Fund Lions’ Den continues with episode three, The Pitch. Strategis Capital Management, Laurentia Funds and Aperios Partners Investment have two minutes to impress the lions
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.
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.