DerivSource provides industry analysis, expert Q&As and commentary articles on news and trends related to derivatives and risk management including credit risk, market risk, liquidity risk and cyber risk. Common themes covered include news and updates on products and service offerings related to derivatives risk, counterparty risk management, FRTB market risk, Basel III market risk, liquidity risk management and cybersecurity risk management.
The Rise of TRFs – How Funds Use Them to Generate Alpha
Hedge funds and traditional institutional investors are increasingly turning to total return futures (TRFs) to get exposure…