INTERNATIONAL: Hedge fund stress spells systemic risk
You must be signed in to read this analysis
In this article
- Risk aversion
- Redemptions
- Shorting travails
- Regulatory restrictions
- Reduced securities lending
- Prime brokers
- Systemic risk implications
- Downward price pressure
- Increased volatility, decreased liquidity
- Derivative losses
What is this?
This article is from the Oxford Analytica Daily Brief, which analyses geopolitical, economic, social, business and industrial developments on a global and regional basis, providing clients with timely, authoritative analysis every business day of the year. Find out more about the Oxford Analytica Daily Brief, or request a trial.