Hedge fund builds on equities and options operations
Academics echo Bank of England complaints over incomplete data
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Features/Hedge Funds articles
Hedge funds alert to new risks of limited liability partnerships
The institutionalisation of P2P lending is creating new risks, critics warn
Indexes may be less effective hedges in absence of arbitrageurs
Deer Park, Pyrrho, PSAM, TSAF and Venor tell their stories
Strict liability for governance exposes compliance risk
Concentrating on key relationships gives largest hedge fund edge
EU push for FTT promises more work for bank op risk and compliance teams
But “cutting out the middleman” leaves room for co-investing
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.