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Enterprise-wide risk management: Knitting together bank risks
Thanks to recent events, bank risk managers are placing more emphasis on integrating counterparty and credit risk into other portions of their enterprise-wide risk management systems.
Reuters readies for swaps broking foray
UK electronic information and dealing systems provider, Reuters, appears to be positioning itself for a foray into the electronic broking of interest rate swaps. The company has reached an agreement in principle to take control of the rate swaps platform…
Credit and credibility
Credit risk modellers have made giant strides, but they still have to convince regulators that they can make the world a safer place.
ORX database expected early next year
LONDON - The operational risk loss database run by the Operational Riskdata eXchange Association (ORX), a consortium formed by 12 international banks to pool their op risk data confidentially, is expected to begin operating around the start of February,…
Hong Kong’s PCI sees opportunities in US, Europe synthetic CDOs
Hong Kong-based PCI Investment Management, which recently closed a $500 million Asian managed synthetic collateralised debt obligation (CDO), is in no hurry to market another synthetic CDO, but managing director Herman Fung reckons that there could be…
Declines in credit quality provide opportunities
In the current economic climate, there are opportunities for the debt market
Valuation process
Calculating an accurate NAV for certain hedge fund strategies is not as straightforward a process as some may believe
Building a real estate nest
The Phoenix Four portfolio focuses on real estate and real estate financial products in the US. Hedge Funds Review finds out what makes the fund tick
On the move
With forward planning and the help of a property consultant, moving office can be a hassle-free experience
Regulatory changes look set to prove pivotal for industry
The introduction of new regulations means a huge upheaval for Luxembourg's hedge fund industry, but the boost it will bring to the region will be worth it
Allocation to sector to rise as institutions show interest
The new year may bring much needed growth to this sector
The nextgeneration
Research suggests performance from new funds compares favourably with their seasoned counterparts, but how do investors go about spotting emerging talent?