Tue, Sep 16, 2014
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. Investing - Big hedge funds show interest in Alibaba, Maglan joins other hedge funds in rush to Argentinian assets[more]

    Big hedge funds show interest in Alibaba From Hereisthecity.com: …Three other major hedge fund investors who have shown interest in the IPO are Dan Loeb of Third Point, David Tepper of Appaloosa Management and Dan Benton of Andor Capital Management. All three were among the roughly 800 p

  2. Investors looking at other sources for hedge fund-like returns[more]

    Komfie Manalo, Opalesque Asia: Investors who are always on the lookout for higher gains are looking at alternative sources of income, particularly exchange-traded fund industry that generates hedge fund-like returns, according to

  3. …And Finally – Immature[more]

    From Newsoftheweird.com: Princeton University professor John Mulvey, 67 (who teaches financial engineering applications), was charged in July with stealing 21 yard signs around the town of Princeton -- signs for a computer repair business owned by a man with whom he was feuding. Nathan McCoy,

  4. Investors move capital out of Scotland ahead of referendum[more]

    Benedicte Gravrand, Opalesque Geneva: Ahead of Scotland’s independence referendum on September 18, asset managers, investors and pension savers are moving billions of pounds out of the country,

  5. Indices - Greenwich Global Hedge Fund Index up 1.57% in August (+4.22% YTD), Eurekahedge Hedge Fund Index rebounds in August gaining 1.36% (4.22%), Lyxor Hedge Fund Index was up 0.9% in August (YTD +1.7%)[more]

    Greenwich Global Hedge Fund Index up 1.57% in August (+4.22% YTD) The Greenwich Global Hedge Fund Index ended the month of August up +1.57%. Equity markets were up in August with the MSCI World Index up +2.00%. This was primarily driven by the performance of the S&P 500 which was up +4.