Thu, Feb 23, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

Different ways to manage risk in new regulatory environment

Tuesday, July 09, 2013

Komfie Manalo, Opalesque Asia:

Participants at the recent Opalesque UK Roundtable discussed among other things their way to handle risk management in light of the current regulatory environment, as well as opportunities that spring from it. The Roundtable was sponsored by FFastFill, Eurex and Taussig Capital, and took place in London in May.

Looking at risk with a forward looking approach Hedge fund risk management should not rely on traditional solutions but rather on solutions that are forward looking, said Pierre Crama, head of operational due diligence at fund of hedge funds Signet Group.

"As allocators to hedge funds, risk takes different shapes and forms, and some depend foremost on whether we are talking to an emerging manager or an established manager," Crama said. He added, "With established managers we would like to visualize and understand very carefully their risk management frameworks, how risk is perceived at different levels of the organization, whether it is market risk or business risk related."

He explained that the core issue for emerging managers right now is how long they can survive below their break-even point given the scarcity of capital post 20......................

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. People - Kuwait wealth fund head Al Saad said to step down after 14 years[more]

    From Bloomberg.com: Kuwait Investment Authority is set to name Farouk Bastaki as managing director, replacing Bader Al Saad who ran the world's fifth-largest sovereign wealth fund for 14 years, a person familiar with the matter said. The KIA, as the fund is known, is finalizing the appointment, said

  2. Latin America, high yields and Asia Pacific strategies dominate hedge fund returns in January[more]

    Komfie Manalo, Opalesque Asia: Latin America (+7.04%), high yield (5.63%), and Asia-Pacific (+5.06%) strategies dominated hedge fund performance in January, data provider Hennesee Fund Research said. The bottom three strategies for the mont

  3. Investing - Hedge funds loading up on this dividend stock, The biggest hedge funds have been piling into bank stocks[more]

    Hedge funds loading up on this dividend stock From Incomeinvestors.com: Hedge funds are backing up the truck on Cameco Corp stock. Billionaire Jim Simons owns 389,000 shares. Other Wall Street titans - including Ray Dalio, Ken Griffin, and Chuck Royce - have been quietly building positio

  4. Legal - Fannie, Freddie shares dive after U.S. appeals court ruling[more]

    From Reuters.com: Shares of Fannie Mae and Freddie Mac tumbled more than 30 percent on Tuesday after a U.S. appeals court shut down efforts by hedge funds and other investors to pursue numerous legal claims accusing the U.S. government of seizing their profits following taxpayer bailouts. By a

  5. Institutional investors plan to raise allocations to alternative assets in 2017[more]

    Komfie Manalo, Opalesque Asia: A survey by Context Summits Miami showed that nearly 72% of institutional investors and family offices plan to raise their allocations to alternative asset managers this year, suggesting continued strong demand for the industry. "As many large, brand name f