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Risk Management

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Displaying 376 - 390 of 468
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
Risk Management & the Trouble with Capacity-Driven Decisions
A recent CAIA member contribution by Kathryn Kaminski, director of investment strategies at Campbell & Co…
Risk Management
The Value of a Proxy Access Mandate: Part Two
This is the conclusion of a two-part series on the issue of the value of a proxy access mandate. In the first…
Risk Management, Hedge Funds, Asset Allocation
The Value of a Proxy Access Mandate: Part One
This begins a two-part discussion of the issue of the value of a proxy access mandate. The question is an…
Risk Management, Hedge Funds, Asset Allocation
Data Exploitation for Asset Managers: A Survey and White Paper
A new survey sponsored by Northern Trust suggests that asset managers need to capture more value from…
Risk Management, Hedge Funds
Andrew Lo: Progress is the Platform for Ever-Changing Risk
Andrew Lo, of the Massachusetts Institute of Technology, recently wrote a stimulating discussion of two…
Risk Management