risk management

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

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

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