Main topics to be discussed include:
Addressing key challenges and concerns for hedge fund managers
Succession Planning
Investor and hedge fund debate
Market, risk, return and regulation- how should hedge funds be responding to major regulatory changes and risk-averse investor demands?
How to develop a risk matrix for new investment strategies
In-depth analysis and solutions covering:
Identifying crowded trades
Liquid Alternatives
Managing liquidity risk
Volatility risk
Stress testing and risk measures: VAR, scenario analysis and new techniques
Resolving valuation challenges
Overcoming financing and leverage risk
Enhancing cyber resilience in your firm
Nutzungsbedingungen 
