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Operational risk
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
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
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
How to avoid the next financial meltdown
Excessive risk-taking in the financial sector, poor corporate governance and inadequate regulation and enforcement led to the financial crisis since, concludes an anthology* of expert opinion on the current......
Hedge Funds Review | 21 Aug 2009
Questionable usefulness of restricting short sales
The subprime crisis made investors wary of the shares of financial institutions. The share prices of these institutions have experienced exceptionally steep falls, none more so than those of the summer......
Hedge Funds Review | 01 Jun 2009
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
ETF exchange launches backed by consortium
ETF Securities is launching as ETF (exchange traded fund) exchange with a global consortium of banks and asset managers. Until now all ETF issuers have been owned and run by single financial institutions.......
Hedge Funds Review | 06 Apr 2009
Fund managers switch focus to risk transparency
By David Benyon, OpRisk & Compliance Fund managers are focused on building up disclosures, a report by software provider Sophis has revealed.
Hedge Funds Review | 03 Apr 2009
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