RiskHedge Europe 2016

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