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Risk Management

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Displaying 391 - 405 of 488
Active Share: Empirical and Conceptual Issues
In 2009, Martijn Cremers, of the University of Notre Dame, and Antti Petajisto of New York University,…
Risk Management, Asset Allocation
Funds of Funds and the Task of Financial Intermediation
Are funds of funds a valuable form of intermediation? Robert Harris, of the University of Virginia, Darden…
Risk Management, Private Equity, Asset Allocation
The Federal Reserve on Distributed Ledger Technology (that is, on Blockchains)
A large team of officers and staff affiliated with the Federal Reserve (eight with the Board in DC, five with…
Risk Management, Asset Allocation
Ammar on the Implied Volatility Smile
In a new working paper, a scholar at the School of Finance, at the University of St Gallen, Switzerland,…
Risk Management, Emerging Asset Classes
Rudin and Marr: A Reformulation of RP Methods of Portfolio Construction
A recent article by Alexander Rudin and William M. Marr, in The Journal of Alternative Investments, seeks to…
Risk Management, Asset Allocation
Commissioner Piwower and Alpha Seekers
With a new administration in the making, thoughts in the world of asset management naturally turn to the…
Risk Management, Hedge Funds
Academics:  No, Navinder Sarao Did Not Cause the Flash Crash 
Mid-October news reports tell us that Navinder Sarao has lost his effort to avoid extradition from Britain to…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Why are Bank Stress Tests like Student/Instructor Evaluations?
Two scholars affiliated with Columbia University have contributed to the ongoing discussion of Federal…
Risk Management
Infrastructure: Look at the Contracts--Not the Industry or the Index
A new paper from EDHEC Infrastructure Institute decides that there is no such thing as a listed…
Risk Management, Infrastructure, Asset Allocation
How Risk Management Resembles Meteorology: A White Paper
A new white paper from Campbell & Co. discusses the negative skew that is often a characteristic of…
Risk Management, Hedge Funds
A Review of the Commodity Index/Global Hunger Controversy
The consensus in market scholarship seems to be not only that “still waters run deep” but that deep waters…
Risk Management, Asset Allocation
Best Practices for Private Equity Sponsors in an Age of Increasing Scrutiny
By John Czapla, Parag Patel and Shane Newell, Valuation Research Corporation As the demand for transparency…
Manager Selection, Private Equity, Risk Management
Credit Derivatives in China: A 2014 Presentation Recalled
The People’s Bank of China launched two seemingly important products in 2010: the Credit Risk Mitigation…
Risk Management
Escape to the Internet? Or Build Better Communities?
Dissatisfaction with the fiat money issued by or on signals from central bankers will not go away. Talk of “…
State of the Industry, Risk Management, Asset Allocation, Access to Alternatives
Brexit and Derivatives: Allen & Overy’s Views
A decision by the United Kingdom to leave the European Union could be a bad thing for the derivatives markets…
State of the Industry, Risk Management, Manager Selection, Access to Alternatives