Buyside Shouldn't Copy Sellside Risk Management, Says Pro

Buyside firms, such as hedge funds, have different risks to their sellside counterparts and therefore shouldn't adopt the same control orientated risk management policies, according to Richard Bookstaber, president of Scribe Reports.

  • 27 Jun 2004
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Buyside firms, such as hedge funds, have different risks to their sellside counterparts and therefore shouldn't adopt the same control orientated risk management policies, according to Richard Bookstaber, president of Scribe Reports.

Bookstaber noted that broker/dealers firms have more complex risk considerations, including more leveraged portfolios, and often have management without direct trading experience so need a strict control-based risk management strategy. On the other hand, hedge funds typically have more experienced staff who better understand the risks of the trade so do not need controls that are as rigid.

  • 27 Jun 2004

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Citi 70,767.73 236 8.54%
2 JPMorgan 65,265.75 234 7.88%
3 Barclays 56,658.40 187 6.84%
4 Bank of America Merrill Lynch 49,197.71 178 5.94%
5 Deutsche Bank 44,635.32 162 5.39%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 22 Feb 2019
1 Bank of America Merrill Lynch 6,217.19 6 15.22%
2 Deutsche Bank 3,538.77 6 8.66%
3 Citi 2,570.45 7 6.29%
4 Commerzbank Group 2,532.05 5 6.20%
5 BNP Paribas 1,798.71 8 4.40%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 UBS 998.25 3 11.59%
2 Citi 801.18 3 9.31%
3 Morgan Stanley 606.80 4 7.05%
4 Bank of America Merrill Lynch 509.34 3 5.92%
5 SG Corporate & Investment Banking 431.66 3 5.01%