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Risk Management

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Displaying 361 - 375 of 488
Why Treasury Professionals are Building Cash Reserves
The Association of Finance Professionals recently disclosed, via its Corporate Cash Indicators, that U.S.…
Risk Management
Reducing Dependence on (L)IBOR
A creation of the mid-1980s, the London Interbank Offered rate (LIBOR) became immensely influential over the…
Risk Management, Asset Allocation
Whence Corporate Social Responsibility?
A new scholarly paper, forthcoming in the Journal of Financial Economics, delves into the question whether…
State of the Industry, Risk Management, Manager Selection, ESG
News from AIMA: Performance and UK Regs
New research by the Alternative Investment Management Association (AIMA), in collaboration with Preqin,…
Risk Management, Hedge Funds
A Rhetorical Oracle?
By Bill Kelly, CEO, CAIA Association Warren Buffett cashed out his bet and the final numbers are in courtesy…
Educational Alpha, State of the Industry, Risk Management, Hedge Funds
The Unrecognized Risks of Short Vol Strategies
Vineer Bhansali and Lawrence Harris have written a scholarly paper on what they call the “extraordinary…
Risk Management, Asset Allocation
Urgent vs. Important: Barriers to Digitization in Alternative Investing
KPMG International and CREATE-Research have jointly prepared a report about the digitization imperative for…
Risk Management, Asset Allocation
How Random is the Walk? Bond Market Empiricism
A new paper, forthcoming in the Journal of Empirical Finance, looks at the corporate bond market, and looks…
Risk Management, Asset Allocation
Due Diligence Requires Deep Dives into Data
The data and analysis provider eVestment has issued a new white paper on “enhancing private equity manager…
Manager Selection, Risk Management
Lazard Research on Smart Beta
Jason Williams, senior vice president at Lazard Asset Management, has written a white paper on the “six sins…
State of the Industry, Risk Management, Manager Selection, Asset Allocation
Federal Reserve on Counterparties to the next Lehman Brothers
The Federal Reserve has issued a final rule relating to the qualified financial contracts (QFCs) of global…
Risk Management, Manager Selection, Asset Allocation
DTCC: How to Think About Fintech
The Depository Trust and Clearing Corporation (DTCC), a provider of clearance, settlement, and a wide range…
Risk Management
AIMA’s New Due Diligence Template
It has been 20 years since the Alternative Investment Management Association published its first due…
Manager Selection, Risk Management
EIU on Institutions and Time Horizons
With the  sponsorship of Franklin Templeton, The Economist Intelligence Unit (EIU)  has surveyed…
State of the Industry, Risk Management, Asset Allocation
Barnes on Swaps Transparency under  MiFID II
A recent blog in the TABB Forum, by Chris Barnes of Clarus Financial Technology, looks at recent developments…
Risk Management, Hedge Funds