Deal worth €40 million-50 million
Badex lacks foreign backers, talks with development banks
Biggest 30 would lose 4.6% in one month
Limited partners are liable for capital gains
Compliance costs major hurdle to achieving critical mass
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
Combining returns and positions-based models recommended
Traders and compliance departments find use for data analytics
GAM portfolio construction offers alternative to backward-looking methods
Ukrainian situation shows its impact on the markets
Risk’s Derivatives Clearing conference will focus not only on the impact of the new regulations on the OTC derivatives market but also will look into recent developments in the markets of other centrally cleared and uncleared swaps. It will explore how to ensure efficient clearing practices and how to minimize the costs associated with clearing.
The 9th annual Structured Products Americas conference will provide an opportunity for senior level product manufacturers, distributors, investors and advisors to come together and discuss the most relevant issues of the day.
Risk & Return Brazil is a one day financial risk management event with a focus on regulatory developments, risk management and portfolio management at financial institutions. Held in Portuguese and bringing C-level directors from the largest banks, asset management firms and investors, it is the must attend event for senior risk management and portfolio management professionals in Brazil. This conference will offer excellent networking opportunities and the chance to hear from the thought leaders in the Brazilian financial industry.