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Enterprise risk management
ANALYSIS: Attitude shift seen in risk management
By Kris Devasabai, US Editor Risk management and portfolio construction are set to undergo major change as hedge funds get to grip with a post-financial crisis world.
Hedge Funds Review | 07 Apr 2009
FEATURE: Modelling could be alternative to credit ratings
By Dario Cintioli, head of risk, StatPro Group Ratings are subject to great criticism. Their failure to anticipate a number of events during the credit crisis of 2008 has profoundly damaged trust in......
Hedge Funds Review | 23 Feb 2009
Fund of Hedge Fund Awards 2008
The best of the funds of hedge fund (FoHF) business were honoured at the Hedge Funds Review's 2008 European Fund of Hedge Funds Awards gala dinner. The winners of the 18 categories highlighting the best......
Hedge Funds Review | 01 Dec 2008
Carbon markets defy global downturn
Carbon trading, while slow to take off, is beginning to catch on with hedge funds as a new asset class. Kris Devasabai, US Editor, and Stephen Quigley report
Hedge Funds Review | 01 Nov 2008
Porcupine fund defends itself from spiky market
One of the more unusual animals in the global hedge fund jungle is Castlestone Management's Porcupine Global Macro Plus fund. Like most global macro funds, it aims to profit from fundamental mis-pricing......
Hedge Funds Review | 01 Nov 2008
Free access to daily shock VAR offered
Riskdata, a provider of risk management solutions, is providing free access to daily shock value at risk (VaR) calculations to help overcome the temporary under-estimation of risk that typically happens......
Hedge Funds Review | 14 Oct 2008
Multiplicity of legal risks confront embattled hedge funds industry
A variety of areas have been highlighted as potential legal risks in the hedge funds industry. Stephen Quigley and Jamie Wynn-Williams talk to a wide range of legal, fund administrator and consulting experts......
Hedge Funds Review | 01 Oct 2008
Focus on regional strategies brings value for investment managers
Following a strategy focused on a specific region gives managers a chance to concentrate on a specific universe of investment opportunities that can bring good returns for portfolios. Stephen Quigley and......
Hedge Funds Review | 01 Oct 2008
Hedge funds ignore value added risk at their peril
Hedge funds have got into trouble by overleveraging and ignoring value added risk (VAR), according to solicitors Levington Partners. Speaking at the seminar "Understanding the Risk in Value Added Risk"......
Hedge Funds Review | 01 Jun 2008
Commodities offer alpha win
Alex Gioulekas, director of research and trading at IPM, andRus Newton, principal partner, risk management and research at Global Advisors, discuss alpha generation in commodities.
Hedge Funds Review | 01 Mar 2008
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