UK - A risk management solution has been launched which can simulate the impact of historical crises on hedge funds.
Riskdata, which provides risk management solutions for funds of hedge funds, claims its Risk Profiles FOFiX solution represents a breakthrough in crisis risk management for hedge fund investors.
Director of research Raphael Douady said: “Portfolio analysis can be compromised if only one or two managers do not provide current position data.
Risk Profiles integrates hedge fund strategies and the change in market behaviour under extreme conditions – importantly it requires only the record of hedge fund returns.”
The registration deadline for the Workplace Savings & Benefits Awards 2019 is today.
This week's top stories were the DWP giving the green light to CDC and TPR granting extensions for 11 master trust authorisation applications.
Susan Martin says building strong foundations for business are the only way forward as the pensions industry is radically shaken up
The Pensions Regulator (TPR) has granted Now Pensions a six-week extension for its master trust authorisation application after the 31 March deadline, PP can reveal.