This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
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The fund aims to profit from short and medium term moves in the Asian market currency pairs. To achieve this, the company employs a systematic approach, designed to perform across diverse market env...
The BlackRock Natural Resources Hedge Fund maintains a flexible investment style and seeks to identify and exploit anomalies and investment opportunities across the natural resources sector, includi...
Altis Partners, an independent hedge fund, specialises in combining advanced proprietary technology with managed futures.
George Luckraft, manager of AXA Framlington’s oldest hedge fund, shares his experience, some top tips.
Russia’s privatisation of its energy sector is throwing up some good prospects as Framlington is what could be described as a giant boutique alternative investment manager within the AXA Group, th...
The Amplitude strategy trades highly liquid exchange-traded futures including equity indices, foreign exchange and commodities/energies.
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.