Profiles
CQS plots course for ambitious growth
CQS, the $12.1 billion hedge fund founded by Michael Hintze in 1999, has ambitious plans for its future as it diversifies its product base and investment capabilities
CEO of the Cern Pension Fund Theodore Economou has moved from the traditional allocation strategy used by most plans to a capital preservation approach based on dynamic risk-driven asset allocation
David Harding, founder and president of Winton Capital Management, one of the world’s largest CTAs, remains firmly committed to empirical scientific research into financial markets
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Avantium Liquid EM Macro Master Fund: Avantium Investment Management
Winner of best global macro/managed futures emerging manager and winner of emerging manager of the year
Hadron Alpha Select Fund: Hadron Capital
Winner best alternative Ucits fund of the year
Corto European Fund: Pictet Asset Management
Winner of best equity long/short hedge fund
Astellon Special Opportunities Fund: Astellon Capital Partners
Winner: Best equity hedge/event driven emerging manager
Skyline Ucits Fund: Skyline Capital Management
Winner best sub-$100 million alternative Ucits fund
G7 Fixed Income Fund: Aviva Investors
Winner of best non-directional hedge fund over 10 years
Martin Currie European Absolute Alpha Fund: Martin Currie Investment...
Winner of best equity hedge alternative Ucits fund
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Flexible technology needed to respond to regulatory change
- Anti-Money Laundering when transaction monitoring is not sufficient
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