Liquidity Analysis For Hedge Funds
Unlike traditional instruments, hedge funds are exposed to liquidity risks that present an important challenge unless properly quantified and managed. Risk Shell FoF Manager delivers an advanced set of tools designed by hedge fund managers for hedge fund managers - tools that help you manage liquidity risks in the most efficient way.
Hedge Fund Liquidity Management
- Instantly identify liquidity bottlenecks in asset allocations
- Control redemption cash flows
- Monitor portfolio liquidity in real time
- Maintain an accurate and holistic view of portfolio liquidity
Liquidity Risk Management
- 50+ liquidity terms covering all possible redemption scenarios
- Portfolio or a single asset liquidity analysis
- Redemption note calendar
- Dynamic liquidity analysis
- Liquidity ladder charts
