Risk.net | Hedge funds
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Exclusive news, analysis, research and events on regulation, risk management and derivatives for practitioners and regulators in financial and energy industries
Risk.net | Hedge funds
21h ago
As financial markets evolve, evaluating the complex credit risk exposures of non-bank counterparties is crucial for effective risk management, says Quantifi’s Dmitry Pugachevsky ..read more
Risk.net | Hedge funds
21h ago
Growth of multi-manager funds such as Citadel, Millennium and Balyasny has forced dealers to switch tactics in attempt to preserve profits ..read more
Risk.net | Hedge funds
1w ago
Platforms report rise in small-ticket volumes, but bigger trades remain on voice ..read more
Risk.net | Hedge funds
3w ago
Changed market dynamic can be profitable for those firms able to capture it ..read more
Risk.net | Hedge funds
1M ago
CCAR for 2024 includes analysis of simultaneous defaults of five largest hedge fund clients ..read more
Risk.net | Hedge funds
1M ago
Popular leveraged market-neutral trade crumbled after government stepped in to support major indexes in February ..read more
Risk.net | Hedge funds
1M ago
The interdealer broker’s Caventor Capital arm is pitching a hands-on service for hedge funds, filling what it sees as a gap left by large banks ..read more
Risk.net | Hedge funds
1M ago
Proposals include more disclosure around meetings and detailed rulings of credit events ..read more
Risk.net | Hedge funds
1M ago
Dmitry Pugachevsky, Quantifi, discusses the emergence of the CVA swaps market ..read more
Risk.net | Hedge funds
1M ago
Macro outlook for trend appears to be favourable, but 2023’s performance flop gives would-be investors pause for thought ..read more