The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
Join us online to learn more: 11 December
More Profiles/Hedge Funds articles
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...
The Ecofin Special Situation Utilities Fund combines two complementary strategies, investing in special situation opportunities and an active long/short strategy.
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.