The 14th European Single Manager Awards recognise the best performance of managers and funds based in Europe. The judging process takes into account qualitative and quantitative criteria
Funds of hedge funds, India and commodities strategies see redemptions but Mena focuses attract flows
Game of blame
AUM and performance appear intrinsically linked
Coping with complexity
The latest statistical information on top performing FoHFs and hedge funds running arbitrage, relative value, distressed debt, event driven, fixed income, global macro and long/short equity strategies
Risk is proud to introduce its 7th annual Risk & Return South Africa conference, taking place on 12-14 March 2013. This pivotal event brings together renowned experts from asset management firms, banks and key regulatory bodies, who engage in lively discussions on the dynamics shaping South African financial landscape.
OpRisk North America is back! Operational Risk & Regulation magazine brings this well established event to operational risk professionals in North America. Attended by leading industry professionals from top tier banks, regulatory organizations, insurance companies and the buy-side. The comprehensive agenda for 2014 will include discussions around the latest regulatory developments, the role of CRO and board members in the ERM framework, or the new threats to your business in the current market. This conference will also include numerous presentations on topics such as insights into high frequency trading, IT security, business continuity and fraud amongst many others.
Risk is proud to introduce the inaugural Trading and Investment Risk Conference – a premier risk management event for banks and asset management firms. This two-day, multi-stream event offers you the unrivalled opportunity to gain a firm grasp of the current issues and latest trends in portfolio management, advanced risk, investment strategies and regulatory changes sweeping the industry at the moment. You will also learn from the best in the business as to how they are tackling some of the most difficult challenges of derivatives trading, risk management in trading books, issues of credit, market risk and liquidity risk.