Risk Management
Non bank lending is an activity that has grown dramatically in the last few years. Can these institutions bypass the heavy processes traditionally followed by Banks?
Is the Value-at-Risk methodology applicable to Hedge Funds?
The Risk Management Process (RMP) document contains an important statement regarding the investment strategy of the fund. Yet this is frequently overlooked in the effort to speed up the initial licensing ausing a number of negative consequences. Here are some typical mistakes to be avoided.