The Investcorp Stoneworks Global Macro Fund (Stoneworks) aims to achieve absolute returns through a top-down evaluation of major global themes.
The Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Join our online info session: 11 June
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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 ...
GAM Frontier Opportunities Equity Hedge aims to deliver capital appreciation by investing in companies listed in the frontier emerging markets or those with significant exposures to the frontier eco...
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.