Operational risk loss data – September 2015
Operational risk loss data – August 2015
More Research articles
No scramble for OTC derivatives alternatives among survey respondents despite fears mooted carve-outs from regulation may disappear
Data also shows decreased tendency for funds worth less than $250m to outperform
The latest statistical information on top performing FoHFs and hedge funds running arbitrage, relative value, distressed debt, event driven, fixed income, global macro and long/short equity strategies
Operational risk loss data – July 2015
But typical FoHFs ‘more exposed to market risks now than in recent memory'
Operational risk loss data – June 2015
US bank topples Barclays as overall top choice
Volatility returns in 2015 making forex and commodity markets tricky
Total fines of over £400 million by end-April demonstrate continued regulatory action
But strategy also experiences net redemptions in Q1 2015 of nearly $2 billion
Net exposure should be smaller than long exposure, not larger, says academic
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