Many questions, few answers
Catching the falling euro knife
Innovate to survive
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More Features/Hedge Funds articles
Anticipation of revival
Accentuating the positives
Watch out, BlackRock
What they say about Ucits
Bowing to investor demand
Paul Ruddock, co-founder and CEO of Lansdowne Partners, the London-based hedge fund with $16 billion of assets under management, talks to Hedge Funds Review about the industry and its future.
Kathryn Graham, director of BT Pension Scheme Management, the $56.8 billion pensions advisory arm of BTPSM, the largest pension fund in the UK, gives her views of the hedge fund industry.
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.