Market risk
What hedge funds need to know about energy derivatives
energy derivatives
Hedge funds as portfolio diversifiers
special report: structured products
Steady success in a volatile world
Martin Estlander, chief executive officer and co-founder of Estlander & Rönnlund, talks to Hedge Funds Review about the firm's flagship er Global Markets Fund, the company's ongoing research programme to maintain profits, and tireless focus on R&D for…
The long road to LDI
Pension Funds: Liability-Driven Investment
Pricing the weather
Pricing weather derivatives is different from valuing other derivatives contracts – actuarial methods play a greater role. Steve Jewson looks at the varied approaches available
Credit model rethink
Synthetic credit
S&P calls for more risk disclosure
New angles
Latitude lights up Europe
The Latitude fund is one of the best new funds in Europe and won last month's Hedge Funds Review performance award in the global macro category. It was also shortlisted in the newcomer category, suggesting just how well it has performed since its launch…
Emerging markets Fundamentally sound
market forum
Checking outside the box
Technology
Squaring the gearing circle
roundtable: funds of hedge funds leverage
Should we tell the President?
US focus: inside the president's mind
A 100-year hedge fund storm seven years later?
caroline baum
Fixed income gets algorithmic
Rivoli has applied algorithmic trading techniques to the fixed income market - with some interesting results
Selecting the right strategy for the right diversification profile
strategies for diversifying
Preparing for pressure
Cover story
The risk monitor
As systemic risk concerns resurface, Gerald Corrigan, co-chair of Goldman Sachs’ firm-wide risk committee, has revived an industry group formed after the LTCM debacle. By Navroz Patel
Chile releases Basel II timetable
The Chilean Superintendent of Banks and Financial Institutions (SBIF) has released a Basel II consultative document that also details the country's implementation plan for the new Basel Accord, according to Gunther Held, head of research at the bank…
The consolidation machine keeps rolling
Algorithmics, a name that has become synonymous with driving the development of risk management practices and technology, was acquired by the Fitch Group in January this year. Victor Anderson talks to Andy Aziz, Algo's vice-president of buy-side…
Will patience prove a virtue for private-equity hedge funds?
PRIVATE EQUITY
Basel timetable for Chile
REGULATORY UPDATE