risk management

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

Aug 06, 2007

In their third article on risk management, Edhec's Noël Amenc and Lionel Martellini consider the usefulness of optimisation methods.

Aug 06, 2007

Henderson was one of the first firms to integrate hedge funds into its long-only business, and is well placed to comment on the current buzz surrounding 130/30 funds. By Fionnuala Synott

Aug 06, 2007

Henderson was one of the first firms to integrate hedge funds into its long-only business, and is well placed to comment on the current buzz surrounding 130/30 funds. By Fionnuala Synott

Aug 06, 2007

Ucits 3 has given traditional managers the opportunity to launch alternative funds. But, as Nick Fitzpatrick finds, alternative managers are using the rules to launch mainstream businesses that compete for the same client base

Pages