risk management

Non-Ucits hedge funds tend to have both lower volatility and tail risk, while broadly outperforming their Ucits counterparts, research from...

Index promoters do not document or explicitly control risks within their smart beta index offerings, researchers claim, which means that...

With the regulatory environment for alternative managers about to change significantly under the Alternative Investment Fund Managers Directive (AIFMD), depositary...

Luxembourg aims to turn the initially controversial Alternative Investment Fund Managers Directive into a Ucits-like brand. The panel discusses the...

In recognition of the AIFMD, Nicholas Pratt reviews the major risk systems available to alternative managers and the ways they...

Nicholas Pratt talks to Alain Dubois, chairman at LyxorAsset Mangement, about the firm's approach to risk management and the impact...

With the Alternative Investment Fund Managers Directive to be implemented this July, the Funds Europe survey of some of the...

Leading firms in Luxembourg fund management tell Funds Europe their predictions for the main themes of the Association of the...

The need for liability management with reduced volatility has seen the University of London invest in a risk parity strategy...

Legal cases against custody banks in the United States over currency trades puts the issue of foreign exchange outsourcing in...