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News: Majors ahead of US opening
607 days ago - The Advisor Weblog
Is not just risk aversion what we are seing today, yet also dollar strength. One may wonder from where that strength comes, as data lately is far from encouraging. Market may...
News: Simple Alternatives adds portfolio manager for hedge fund mutual fund Alerts - Tudor hedge fund
608 days ago - Google Alerts - Tudor hedge fund
Mr. Jones will work with the S1 Fund's investment team on hedge fund manager allocation and risk management. Mr. Jones was a long/short equity portfolio manager at Tudor I...
News: Trade Reporting Requirements: EMIR vs. Dodd-Frank and Making Sense of Your Global Obligations
610 days ago - Q&A Article
As mandatory reporting of OTC derivatives takes effect globally, Andrew Green, Global Head of Derivative Account Management, DTCC Deriv/SERV LLC, a trade repository group comp...
News: Q&A: The New Collateral Management Workflow for the Buy Side
Buy-side firms will clear eligible derivatives via FCMs instead of directly through the clearinghouses, which requires its own specific collateral management workflow. In a Q&...
News: Shifting away from Silos: The Value of an ERM Strategy in Today’s Market Environment
Post-crisis firms are focusing on the correlation of different risk types as they now recognize the need for a true total view of risk. In a Q&A, SunGard’s Marcus Cree e...
News: World Bank: Japan reconstruction may take 5 years
610 days ago - washingtonpost.com -
SINGAPORE -- Japan may need five years to rebuild from the catastrophic earthquake and tsunami that has caused up to $235 billion of damage, the World Bank said Monday.
News: Educational Insights: A Primer on Funding Value Adjustment
610 days ago - Risk management
Denny Yu, Product Manager Risk for Numerix, explores one proposed methodology for the funding value adjustment (FVA) and its use in regulatory and accounting areas.Introductio...
News: Back From Hiatus
615 days ago - Jason Victor Dartmouth Blog
I am back to blogging from a hiatus due to work-related obligations, and I'm excited to resume musing about financial risk management and its intersection with computer scienc...
News: Senior Risk Manager - Hedge Fund (Toronto, ON)
615 days ago - Hedge fund jobs | Simply Hired Canada
Risk Opportunity! Hedge Funds! A global leader in the hedge fund industry is actively recruiting to add a Senior ... risk or risk management and/or audit. Expertise in hedge f...
News: Classic: Using Investment Advice, Part 2
615 days ago - The Aleph Blog
The following was published on 3/26/2004:=–==-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=- Investment AdviceYou have to ...
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