Better guide to risk than VaR. According to some hedge fund industry participants, stress testing is becoming a more widely used measure of risk among prime brokers and managers. “We’re seeing a ...
LONDON, Aug 13 (Reuters) - Hedge funds have started shorting bank stocks again on concerns last month's stress tests were too weak and failed to reveal underlying problems, although many are cautious ...
The U S. Federal Reserve included a new facet of its annual stress test designed to explore "additional hypothetical risks" to the banking system. This year, the Fed studied the rapid repricing of ...
NEW YORK — Hedge funds aren't just for the 1 percent. The mutual-fund industry wants average investors to get into its own version of hedge funds, saying they can offer protection when the stock ...
This CD engagement covered two distinct areas to help the National Bank of Georgia (NBG) deliver on its price stability mandate, it: 1) provided a forward-looking analysis of the NBG’s balance sheet ...
The Federal Reserve is adding a new layer to its annual stress test, looking to measure how prepared the nation’s biggest banks are for a repeat of last spring’s deposit crisis or a potential ...
The Bank of England's hypothetical scenario involves steep rises in government and corporate bond yields. (Jason Alden/Bloomberg News) How would banks, hedge funds and other financial institutions ...
LONDON (Reuters) - Hedge funds have started shorting bank stocks again on concerns last month's stress tests were too weak and failed to reveal underlying problems, although many are cautious of ...
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