What bubble will be the next to burst?
Survival of the fittest
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
Macro turning point
Looking for good returns
Watching the spread
Back to school
What do hedge fund managers mean by ‘absolute return’?
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.
A conventional play
Cayman Islands supplement 2011
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.