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Stress testing
Risk aggregation becomes norm for institutional investors into hedge fund
Institutional investors are becoming more adept at aggregating risk reports provided by hedge fund managers in order to give an overall analysis of risk across an entire portfolio.
Hedge Funds Review | 20 Sep 2011
Technology and transparency is key to reinvention of funds of hedge funds
Funds of hedge funds are using technology to achieve the level of transparency and evaluate underlying managers as increased operational risk management becomes critical.
Hedge Funds Review | 31 Oct 2010
State Street Global Markets launches risk-based indexes
State Street Global Markets has created Turbulence Indexes to help institutional investors identify risk and deal with market volatility.
Hedge Funds Review | 02 Aug 2010
Top European banks fail stress test by AlphaValue
The majority of Europe's biggest listed banks would need to raise significant additional capital if placed in a 100% stress test condition, according to research from AlphaValue. It said 21 out of 31 banks......
Hedge Funds Review | 25 Aug 2009
Short selling of some US banks increases
Despite an overall drop in short sales, four major US banks remain attractive to short sellers, according to Data Explorers, the short-selling research company.
Hedge Funds Review | 18 Jun 2009
Risk analysis and reporting offered by BNY Mellon
Bank of New York Mellon has formed a strategic alliance with Investor Analytics (IA), a provider of risk analysis and management solutions. IA will provide enterprise-wide risk analysis and reporting....
Hedge Funds Review | 16 Jun 2009
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