Research
Big data presents opportunities for hedge funds
The use of unstructured data in creating an alternative information edge is a potential new source of uncorrelated excess returns
Lat Am hedge funds face disappointment
While hedge funds focused on Latin America are on course to underperform, Japan is a bright spot in the hedge fund universe
US debt ceiling a non-crisis, say hedge funds
The US government funding crisis did not spark panic among hedge funds, reports risk management consultant Investor Analytics
Risk & Energy Risk Commodity Rankings open for voting
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Hedge funds caused post-Lehman liquidity crisis, says NY Fed research
A staff report from the New York Federal Reserve argues the evidence points to hedge funds rather than dealers precipitating the post-Lehman liquidity crisis, with implications for rules on prop trading
ETF Risk Research: securities lending criticised
Time to review revenues
ETF product launches stall
No time for launch
Top five losses: rate hedging compensation brings spike
Operational risk loss data – September 2013
Risk South Africa Rankings 2013
Absa retains the title
Securitised credit tops profitability league for hedge funds
Performance and asset flows of securitised credit products have combined to make this group one of the most profitable for investors and hedge fund managers. But there are now signs of waning interest
Less correlation gives stock-pickers opportunity to generate alpha
Decoupling correlations
ETF Risk European Rankings 2013 announced
ETF Risk European rankings results
Deutsches Risk Rankings 2013
Germany weathers the storm
PPI-related complaints show signs of levelling off
Modest increase in complaints related to payment protection insurance
Top five losses: lowest op risk losses for 18 months
Operational risk loss data – August 2013
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Hedge funds urged to promote risk management benefits to investors
Emphasise the positive
India-focused hedge funds continue seesaw performance
Mena funds outperform EM peers
Murex wins Asia Risk 2013 technology rankings
Asia Risk technology rankings 2013
Risk interdealer rankings 2013: Brokers
Steeled for consolidation
Risk interdealer rankings 2013: Dealers
Shakes, rattles and rolls
UK fraud down slightly as trends reverse
UK fraud down slightly as trends reverse
Top five losses: Citi/UBS in forced mortgage repurchases
Operational risk loss data – July 2013
Communicating portfolio risk intuitively and effectively
Visualising risk