Hedge Funds white papers

Found  55 white papers and resources

Hedge funds are a managed group of investments. Generally they will undertake a mixture of trading activities and have a wide array of investment strategies and techniques. They will be active in both domestic and international markets. They are in pursuit of the highest return as well as their traditional aim being to reduce risk.

Risk Library provides a range of hedge fund white papers on key issues organisation need to consider including positions, markets, expected returns, rate of investment, time-frames, diversity and techniques.

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Hedge Funds and anti-money laundering

Company: Oracle

This white paper describes how hedge funds fit in to the overall lifecycle of money laundering. Using a 3 step process in the money laundering lifecycle, Oracle Financial Services uses procedures to detect money laundering in hedge funds through link analysis, sequence matching and outlier VIEW SUMMARY

Category: Hedge Funds | Published: 03 October 2011 | Type: White Paper

Solvency II – Capitalising on market distortions

Company: Royal Bank of Scotland (RBS)

European insurers – one of the largest groups of investors in the global financial markets – will operate under a single regulatory framework for the first time when Solvency II comes into force in 2013. This could trigger large re-allocations among their €7 trillion ($10 trillion) of assets, in VIEW SUMMARY

Category: Solvency II | Published: 06 September 2011 | Type: Article

Risk management tools for the buy side

Company: UBS Delta

Risk management for the buy side has many similarities with that for the sell side, but there are also many significant differences. VIEW SUMMARY

Category: Structured Products | Published: 06 September 2011 | Type: Article

Rating: + 3

When is a hedge not a hedge? ALM under Solvency II

Company: UBS Delta

Solvency II increases the focus on the sourcing and calibration of accurate and representative discount curves. Alterations to discount curves may change optimal hedges and necessitate re-hedging. VIEW SUMMARY

Category: Solvency II | Published: 05 September 2011 | Type: Article

Rating: + 2

Commodities investment – know your options, manage your risks

Company: Standard Chartered

Events over the past three years have generated extreme levels of volatility in the commodities arena.In this article, Standard Chartered provides companies and investors with some keen advice on hedging against these sharp moves, and the clear advantages of commodities investment over the long VIEW SUMMARY

Category: Commodities | Published: 16 June 2010 | Type: Article

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