Hedge Funds

SOLUTIONS FOR HEDGE FUNDS

Solutions for hedge funds

The regulatory landscape has changed dramatically since the financial crisis, causing hedge funds to adapt as investors require greater transparency. The onus for aggregating, analyzing and documenting portfolio details now falls on hedge funds, often at a significant expense and drain on resources. To add to the complexity of the task, regulations and reporting requirements vary by client type and jurisdiction.

With global analytics expertise, an industry-leading risk engine, and access to daily and historical market data, MSCI is strongly positioned to provide hedge funds the tools needed to meet the new transparency and reporting demands in today's marketplace.


BASEL III

FORM-PF

OPEN PROTOCOL (OPERA)

Solvency II

Market Liquidity Risk Product of the year

Market Liquidity Risk Product of the year

MSCI’s LiquidityMetrics is recognized for the second time as the leading liquidity risk measurement framework.

GETTING READY FOR LIQUIDITY RISK MANAGEMENT RULES

GETTING READY FOR LIQUIDITY RISK MANAGEMENT RULES

MSCI's Carlo Acerbi and IHS Markit's Dan Huscher discuss the latest developments in the SEC rule and how investors can prepare for its implementation.

Risk Capital Calculation Product of the Year

Risk Capital Calculation Product of the Year

MSCI’s innovative solution for Fundamental Review of the Trading Book (FRTB) wins Risk.net award.