Risk Models Behind World’s Best Hedge Fund Strategy Are Getting a Lot Harder to Crack February 26, 2024 By Gautam Naik and Sheryl Tian Tong Lee As the best hedge fund strategy of 2023 becomes a magnet for mainstream investors, the risk models it relies on...
Changes in Florence’s Path, Strength Muddy Cat Bond Traders Understanding of Risk September 13, 2018 By Jeremy Hill Catastrophe-bond investors are trying to assess the potential fallout from Hurricane Florence and whether they’re in store for painful losses....
XL’s McGavick Says Hedge Funds May Misjudge Insurance Risks November 4, 2014 By Laura Davison Hedge funds looking for new investments may be pushing too fast into insurance, said Michael McGavick, the chief executive officer...
Buffett Warning Unheeded as Cat Bonds Surge June 17, 2014 By Caroline Chen Bond buyers are betting more than ever on the mercy of Mother Nature as they seek to boost yields being...