Subscribe

Hedge Funds: Asset Coverage

While seeking enhanced returns, hedge funds typically employ the use of derivatives across various asset classes. 

Read More

One Process Across All Functions and Product Silos: Moving Beyond Aspiration

The pressure on hedge funds and traditional asset managers is not just being felt on the investment performance side: regulators are pushing managers to adopt more mature risk management practices. 

Read More

Will the AIFMD fall victim to the law of unintended consequences?

The AIFMD is designed to increase investor protection by introducing an EU-wide framework for the regulation of alternative investment funds. 

Read More

AIFMD will shake up alternative fund boards

Relatively little of the huge amount that has been said and written on the AIFM Directive has focused on its implications for fund boards. 

Read More

Understanding Reporting Requirements of AIFMD

Hail it for its virtue or wail about its nuances, regulatory reporting is a bitter pill that the financial industry is trying to cope with. 

Read More

AIFMD Timeline

The Alternative Investment Fund Managers Directive (AIFMD) aims to ensure that non UCITS funds such as hedge funds and private equity are appropriately supervised by an EU regulatory body. 

Read More

AIFMD Depositories and the Impact of AIFMD on Fund Managers

For the alternate investment fund (AIF) industry, the spotlight is on Alternate fund manager’s directive (AIFMD). 

Read More

Do you know the risk and exposure of your portfolios? - UCITS Infographic

 

Read More

Portfolio oversight explained by industry experts

Recent high profile cases in the press are highlighting the lack of oversight of funds within the investment community. 

Read More

Looking at Market Risk

By Jimi Rajsombat | Mar 01, 2013 | risk measurement, VaR

A look at volatility and value at risk

Read More

Recent Posts