This whitepaper demonstrates how and why buy-side firms believe every function from the front to the back office is up for consideration.
This guide details three multi-asset class risk models that global firms rely on and the benefits of each:
This Fitch Ratings white paper examines a portfolio of ‘BBB’ category corporate issuers in the U.S. and Europe in the context of differences in the composition and concentration of ‘BBB’ issuance; transition and default (T&D) patterns in past economic downturns; and issuers’ current leverage and…
The purpose of this white paper is to learn how portfolio managers and traders perform the cost-benefit analysis when deciding between futures and ETFs for index replication.
This latest research paper examines the profile and performance characteristics of the STOXX® Europe 600 ESG-X Index, STOXX® USA 500 ESG-X Index and STOXX® Global 1800 ESG-X Index. Download the white paper to discover the true scope of STOXX ESG-X Indices.
This white paper examines why hedge funds in the credit space frequently end up with a patchwork of infrastructure that is expensive to maintain and difficult to scale; and how funds can overcome these issues with a more holistic and modular approach.
This white paper describes the mechanism, with three use cases, for using CME FX Link – the first ever electronic spread between OTC FX and FX Futures.
This white paper explores the impact of the October U.S. employment data release throughout the E-mini S&P 500 futures session, as traders worked to digest the report and understand portfolio implications.
Hear from Jon Dorfman of Napier Park Global Capital giving the keynote address at the RiskHedge New York conference on July 8th. Jon Dorfman will examine the role of hedge funds in a world in which banks are scaling back their businesses.
Exclusive keynote speaker and panellist video content from the Inaugural RiskHedge New York Conference
Risk and Hedge Funds Review are delighted to provide you with exclusive keynote speaker and panellist video content from the Inaugural RiskHedge New York Conference – the 1st event for leading thinkers of risk and portfolio management with in Hedge Fund and Asset Management industry.