risk management

Dec 07, 2007

In the fifth and final instalment in a series of articles on risk management techniques in asset management, Noël Amenc and Lionel Martellini look at the benefits of risk hedging with structured products

Dec 07, 2007

In the fifth and final instalment in a series of articles on risk management techniques in asset management, Noël Amenc and Lionel Martellini look at the benefits of risk hedging with structured products

Oct 30, 2007

Despite recent credit woes, securities lending hasn’t taken a nosedive. Sarah Coles finds that it’s a low risk strategy, which generates reasonable returns if your portfolio is managed well

Oct 15, 2007

In the fourth of a series of articles on risk management techniques in asset management, we look at the benefits of hedging risks through non-linear beta management. By Noël Amenc and Lionel Martellini.

Oct 01, 2007

Nicholas Pratt looks at how Schroders and Thames River use compliance technology to handle onerous regulation

Oct 01, 2007

Nicholas Pratt looks at how Schroders and Thames River use compliance technology to handle onerous regulation

Sep 03, 2007

"For a start-up hedge fund, deciding what type of IT systems to invest in can involve difficult choices" - Tony Swei / Tradar

Sep 03, 2007

"For a start-up hedge fund, deciding what type of IT systems to invest in can involve difficult choices" - Tony Swei / Tradar

Sep 03, 2007

The sub-prime explosion has shown managers that they cannot rely on VaR –and that VaR poses a risk in itself. By Nick Fitzpatrick

Sep 03, 2007

The sub-prime explosion has shown managers that they cannot rely on VaR –and that VaR poses a risk in itself. By Nick Fitzpatrick

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