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Moore Capital

Risk management

Bookstaber: past performance is no guide to future risks

Veteran risk chief says trading gains in wake of LTCM’s demise forged love of agent-based modelling

18 Feb 2022

Richard Bookstaber

people1

People

People moves: Six reshuffles, Citi’s Planquart joins TP Icap, and more

16 Feb 2018

Steven Maijoor

Hedge funds

Esma's Maijoor welcomes calls for broader buy-side stress tests

13 Nov 2015

lehmanb

Risk management

Lehman vs Moore in swaps safe harbour showdown

10 Mar 2015

risk management

Strategy

Global macro hedge funds more correlated as drawdown control becomes priority

Changing of the guard

02 Oct 2012

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