Hedge Fund Technology

Overview

This book provides hedge funds managers with global systemic and technological solutions to resolve insufficient infrastructures, and risk management in the fund industry. The book explores industry trends and provides solutions for a variety of issues. It also provides investors with transparency and translucency tools.

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Overview

This book provides hedge funds managers with global systemic and technological solutions to resolve insufficient infrastructures, and risk management in the fund industry. The book explores industry trends and provides solutions for a variety of issues. It also provides investors with transparency and translucency tools.

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Product Details

  • ISBN-13: 9780230554191
  • Publisher: Palgrave Macmillan
  • Publication date: 1/28/2008
  • Series: Finance and Capital Markets Series
  • Pages: 352
  • Product dimensions: 6.00 (w) x 9.30 (h) x 1.20 (d)

Meet the Author

ARMELLE GUIZOT is an independent operational consulting risk manager. She holds a master's degree in operations research from Cornell and is a graduate of West Virginia State University. She writes about hedge fund risk management and compliance, emerging markets, corporate governance standards, socio-politically and macro-economically related subjects.
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Table of Contents

List of Figures

List of Tables

Acknowledgments

List of Abbreviations

Introduction

1 Markets and Products 1

1.1 Case Study: from Long-Term Capital Management (1998) to Amaranth (September 2006): hedge funds' systemic risks and pension funds 34

2 Front End Trading and Pricing Systemic Solutions 50

3 Commodities Solutions 83

3.1 Commodities front end trading solutions 83

3.2 Commodities dealing systems 86

4 Back and Middle Office Operations 87

4.1 Accounting 89

4.2 Fund transfers 92

4.3 Middle and back office solutions 93

4.4 Nostro reconciliation systems 95

4.5 Settlement, confirmation, documentation 97

4.6 Fees, commissions, expenses, and soft dollars 105

4.7 Treasury and finance solutions 109

4.8 Reconciliations matching systems 110

4.9 Exchanges 126

4.10 Infrastructural and operational systemic solutions 142

5 Data and Information Risk Management 174

6 Investor Reporting: Transparency and Translucency 189

7 Risk Management Trends and Costs 200

8 Risk Management Solutions 221

8.1 Asset and liability management (ALM) 221

8.2 Risk analytics 235

8.3 Risk database 239

8.4 Model risk 243

8.5 Quantitative risk 245

8.6 Collateral risk 248

8.7 Credit risk 249

8.8 Operational risk 251

8.9 Market risk 253

8.10 Liquidity risk 254

8.11 Enterprise risk 254

8.12 Anti-money laundering risk 256

8.13 Accounting risk 259

8.14 Hedge fund risk 259

8.15 Regulatory and compliance risks 263

8.16 All risks 273

Conclusion 288

Appendix 1 Back and Middle Office 291

Appendix 2 Straight-Through Processing 294

Appendix 3 Messaging and Straight-Through Processing 296

Appendix 4 Glossary of Systems 298

Notes313

Additional References 317

Index 318

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