Ensuring Hedge Fund Compliance While Achieving Optimization
TS Imagine in conjunction with AIMA APAC invites you to join our FMB webinar on:
January 12, 2021
8:30 Hong Kong / China
In this session, we will explore the topic of Hedge Fund compliance and explain how hedge fund managers can ensure complete compliance with regulations while achieving full optimization of their portfolios. Specifically, we will discuss how funds can achieve real time, multi-dimensional, pre-trade and post-trade compliance checks ranging from transaction-based to holding-based and even risk-based compliance rules.
Michael Bugel, Managing Director & Co-Head of APAC, AIMA
Historical VaR (HVaR) has become a standard measurement of risk. Many firms now require a full twelve years of prices (plus data from further back such as the Great Recession of 2008–2009). However, this requirement introduces a conundrum: what do we do when a company has not been around for a full twelve years?