Research
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Quarterly US bank loss data – Q3 2012
Quarterly US bank loss data – Q3 2012
Top five losses: op risk loss levels return to monthly norms
Operational risk loss data – February 2013
Ucits hedge funds continue to underperform hedge funds
Ucits hedge funds underperform hedge funds
Energy Risk Software Survey and Rankings 2013
Readying for regulation
Activist hedge funds significantly improve company performance
Positive effect from activist intervention
Solid performance from Latin America and India-focused hedge funds in 2012
Macro and managed futures strategies struggle in 2012
Risk & Energy Risk Commodity Rankings 2013 – energy
Kinetic energy
Risk & Energy Risk Commodity Rankings 2013 – metals
Pole position
Top five losses: US banks hit by Fed/OCC payouts
Operational risk loss data – January 2013
UK fraud levels rise to new high
UK fraud levels rise to new high
Hedge fund due diligence process considers myriad aspects of qualitative and quantitative factors
Attention to due diligence
China-focused hedge funds produce outstanding performance in 2012
China-focused hedge funds performed well in 2012 and tend to show significantly lower volatility compared with their equity benchmark. Event driven and special situation funds were a positive for 2012.
Operational risk loss data – December 2012
Operational risk loss data – December 2012
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Operational risk loss data – November 2012
Operational risk loss data – November 2012
Risk software survey 2012
Coping with complexity
Risk technology rankings 2012
Breaking the banks?
Risk research: Almost 60% see increased IT spend in 2013
Expense makes sense
Operational risk loss data – October 2012
Operational risk loss data – October 2012
Risk Italia Rankings 2012
Super Marios
Gaining a perspective on currency hedge fund industry recent performance
Currency role in institutional portfolios should expand
Positive sentiment lifts hedge fund performance in September
Market rallies following policy announcements from the ECB and US Federal Reserve helped hedge fund performance in September, reports Eurekahedge. CTAs were the only strategy with negative performance.
Fraud losses drop for US banks
Fraud losses drop for US banks