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 Profiles/Hedge Funds articles
The Investcorp Stoneworks Global Macro Fund (Stoneworks) aims to achieve absolute returns through a top-down evaluation of major global themes.
Iceberg Alternative Real Estate Fund was Europe’s first commercial real estate hedge fund. Iceberg is a relative value absolute return fund which targets Libor +15% with a volatility of less than ...
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.