Technology
Spreading the risk
Technology
Mounting problems
India Risk - Basel II
Liability conundrum
Special Report - China
Higher and higher
High-frequency data
Risk information: science or art?
Industry experts gathered for a roundtable discussion in New York at the end of May to debate the ways firms acquire and use information about risks. Moderated by Ellen Davis
Risk milestones
Anniversaries inevitably inspire an urge to reminisce. David Rowe lists several important public milestones and one personal milestone in the development of financial risk management
Reuters launches on-demand risk tool for hedge funds
Data and technology vendor Reuters has released an application aimed at hedge funds that calculates portfolio risk measured across asset classes in real time.
S&P rolls out ABS performance tracker
Standard and Poor’s is the latest rating agency to enhance its collateralised debt obligation (CDO) surveillance, with a product designed specifically for the CDO investor.
SunGard brings out new asset-management product
SunGard launches product to cater to globalising asset management firms and their providers
ETG Capital opens energy hedge fund
Houston-based hedge fund firm ETG Capital Management has launched an energy fund.
Q-Wixx CDS platform is launched
Q-Wixx, the New York-based electronic platform for trading large portfolios of single-name credit default swaps, saw its formal launch yesterday evening.
On FASB, hedge funds and fair value...
If you thought all acronyms were born equal, Grant Thronton's Michael Patanella begs to differ. He explains why one called FAS 157 could help managers show why their fund isn't one of the pack, either, when it comes to valuations
The charge of the lite brigade
With 130/30 funds predicted by some to pull in $1trn in five years and attracting allocators like CalPERS, Phyllis Feinberg went to see who was offering them, and if hedge fund managers should be worried...
Unearthing value early
London's CDCapital, investing in pre-IPO commodities firms, draws its initials from those of its founder Carmel Daniele, but they may just as easily stand for 'Chinese demand ' when it comes to finding profitable exits from trades, as Carmel Daniele…
At your service
Hedge Funds Review gathered 10 of the administration industry's great and good to share their thoughts on the most pressing issues facing the industry today...
Making up lost ground
Institutional Investor end-user Rankings 2007
The smart revolution
The smart grid is well on the way to becoming a reality, with some technologies already changing the economics of power supply. However, customers must be offered risk differentiated pricing for the real benefits of the smart grid to be realised, finds…
A cracked barrel?
Debate over the suitability of West Texas Intermediate as a benchmark crude resurfaces regularly, but recent price activity in the US oil contract – which influences the entire energy complex – is causing consternation. David Watkins reports