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Risk management
BOOK REVIEW: Hedge fund managers offered advice on operational risk
Sergio Scandizzo has updated the second edition of The Operational Risk Manager's Guide to discuss the relevance of the profession in the aftermath of the financial crisis.
Hedge Funds Review | 10 Aug 2010
Warning of ‘more prevalent’ systemic risk events
The culmination of the ‘debt super cycle’ has ushered in an era where systemic risk events will be “more prevalent, pronounced and severe” than at any point in the past 20 years, according to Ari......
Hedge Funds Review | 08 May 2010
New approach to risk management
Unencumbered cash is probably “the most important risk management tool at the disposal of a hedge fund,” according to a research paper from Columbia University.
Hedge Funds Review | 07 Apr 2010
Kinetic Partners offers risk service to alternative funds industry
Kinetic Partners has launched a risk and valuation services (RVS for funds. The aim is to help traditional and alternative managers implement robust and effective risk management systems.
Hedge Funds Review | 03 Nov 2009
Quants face lack of understanding of their role by managers
A significant gap in understanding between quants and their supervisors has been revealed in a survey of almost 400 active quants and risk professionals.
Hedge Funds Review | 03 Nov 2009
Risk needs new clothes
It is not often the financial markets are compared to fairytales but that is how economist Roger Nightingale sees the way risk has been sold over the past few decades.
Hedge Funds Review | 10 Oct 2009
Ticking the boxes
Suggestions of what investors should include in a due diligence questionnaire vary. The Alternative Investment Management Association’s (AIMA) illustrative questionnaire covers most aspects of a fund’s......
Hedge Funds Review | 10 Oct 2009
Why does Madoff matter?
Since the arrest in December last year of Bernard Madoff on charges of fraud, questions have been asked as to how both the authorities and investors failed to spot the investment manager’s Ponzi scheme.......
Hedge Funds Review | 10 Oct 2009
Digging into due diligence
With the industry quaking from the shock of the financial crisis, due diligence has never been such a hot topic. Hedge Funds Review finds out what investors want to know about funds and managers.
Hedge Funds Review | 10 Oct 2009
Liquidity mismatch in funds of hedge funds
One aspect of the liquidity crisis which was entirely predictable was the problems at the fund of hedge fund (FoHF) level, says Patrick Fenal, CEO of Geneva-based Unigestion.
Hedge Funds Review | 10 Oct 2009
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