Category Archives: Risk Reporting

Just a few points on UCITS

Posted on March 7, 2011 by admin

I sat in a seminar the other day where UCITS and more specifically Alternative UCITS were discussed and it became quite clear to me that there were a few misconceptions flying around. I just wish to clarify a few points: … Continue reading →

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Confession of a Risk Manager

Posted on September 15, 2008 by admin

In August 2008, the Economist printed an article called “Confessions of a Risk Manager”. We have taken some key points out, hopefully for the reader’s benefit. Expect the unlikely: “The possibility that liquidity could suddenly dry up was always a … Continue reading →

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