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All the articles related to risk management
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Innovation H2O Asset Management launches a range of Global Macro UCIT funds: H2O Patrimoine, H2O Multibonds, H2O Adagio, H2O Moderato
At the crossroads of classic and alternative asset management, H2O Asset Management’s objective is to meet the needs and expectations of institutional, corporate and private clients for long?lasting, transparent and liquid performance asset (...)
Strategy Egypt: between fear and hope
Egypt is the most populated country in the Arab world and its economy is second only to that of Saudi Arabia. The striking media images can easily give rise to anxiety and hide long-term perspectives. That is not a good (...)
Innovation Agritel launches the first volatility index on agricultural commodities
Agritel, a firm specialized in price risk management for agriculture business and agribusiness ones, announced the launch of « Agritel Volatility Index », an unprecedented market indicator
Interview Gideon Ozik «funds with extensive media-coverage tend to underperform»
According to a recent research paper released by Gideon Ozik & Ronnie Sadka, US Hedge funds tend to underperform following extensive media coverage
Note Risk evaluation and multifractal Var
The use of «multifractal processes» for risk calculation in finance allows us to use the concept of «scale invariance» and its implications developed in fluid mechanics…
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