Sat, Apr 25, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

Risk management (1) - best advised clients go above and beyond box ticking

Tuesday, February 12, 2013

amb
Giuseppe Ballocchi
Benedicte Gravrand, Opalesque Geneva:

In this two-part article, experts in risk management practice and solution discuss the current status quo of risk management within the hedge fund industry (Part 2 is here).

Here we find that investors demand more dedicated risk management from managers but are not necessarily discerning about where the risk is. We pinpoint different kinds of risk and which funds need to be more stringent. Finally, an expert considers whether risk management is becoming an industry, or if it should be and remain a profession with a higher calling.

Investors have become much more inquisitive

Clients, especially institutional ones, have become much more inquisitive and look into risk management procedures in the context of their due diligence, Giuseppe Ballocchi, a financier based in Geneva and an expert in risk management, told Opalesque.

"We also notice that very high net worth individuals tend to use the same type of consultants and follow the practices of institutional investors," he said. "So there is a bit of a convergence between high net worth, ultra high net worth and institutional clients demanding very tight, very transparent risk management practices. And that is part of the due diligence that clients conduct." But the bigger clients tend to be more demanding and often pa......................

To view our full article Click here

Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. U.S. does not want hedge funds to invest in offshore re-insurers for tax purposes[more]

    Komfie Manalo, Opalesque Asia: The U.S. Treasury Department on Thursday introduced a new rule aimed at limiting hedge funds’ ability to reduce their tax bills by investing in insurance companies in offshore tax havens. As a general rule, the U.S. tax laws does not allow hedge funds to use off

  2. Ruling: Hedge funds suing Argentina can have access to bond offering[more]

    Komfie Manalo, Opalesque Asia: U.S. District Judge Thomas Griesa in Manhattan ruled yesterday that hedge funds are entitled to details of a recent bond offering by Buenos Aires, reports

  3. Hedge funds looking to continue their rally in Q2[more]

    Komfie Manalo, Opalesque Asia: Hedge funds finished the first quarter on a strong note and are looking to continue the rally in the second quarter, said Lyxor Asset Management in its Weekly Brief. The Lyxor Hedge Fund Index is up 0.4% over the week

  4. Hedge funds down -0.17% in March (+1.23%YTD)[more]

    Bailey McCann, Opalesque New York: The hedge fund industry produced an aggregate return of –0.17% in March to end Q1 2015 up 1.23%, compared to the S&P 500 which increased 0.96%, according to the latest data from eVestment. Hedge fund performance returns were mixed in March amid increased equity

  5. Fund managers express concern of overvaluation in both equity and bond markets[more]

    Komfie Manalo, Opalesque Asia: According to the BofA Merrill Lynch Fund Manager Survey, investors see growing overvaluations in both

 

banner