RiskHedge New York 2015

Topics

• Market, risk, return and regulation - how should hedge funds be responding to major regulatory changes and risk-averse investor demands?
• The role of hedge funds in a world with banks scaling back their businesses
• Benefiting from the structural changes of the mortgage market
• How to develop a risk matrix for new investment strategies
• Managing liquidity risk
• Identifying crowded trades
• Resolving valuation challenges
• Stress testing and risk measures: VAR, scenario analysis and new techniques
• Enhancing cyber resilience in your firm
• Overcoming financing and leverage risk

Who should Attend

• Private Equity Funds
• Registered Investment Advisors
• Foundations
• Pension Funds
• Broker-Dealers
• Endowments
• Hedge funds
• Exchange Services and Software/Technology Providers
• Asset managers
• Funds of funds
• Banks
• Investors
• Consultancy firms
• Prime brokerage services
• Software/technology providers