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Damian Handzy

Global Head of Risk, StatPro Group

Recent Posts

Rule 22e-4 and the four buckets: What you need to know

The complex nature of modern derivatives, combined with the increasingly global and interconnected nature of the financial ecosystem, has led regulators to place a higher burden on fund managers to know...

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Using technology to manage liquidity risk

If the financial crisis of a decade ago taught us anything, it’s that the liquidity of traded financial instruments is unpredictable and can fluctuate wildly in a matter of seconds.

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What does the VIX really tell us?

 A lot has been made of the recent spike in the VIX, which in February jumped from single-digit levels to nearly 50% following a prolonged period of low volatility.

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Risk Measurement: A call for standards

By Damian Handzy and Carl Bacon

Professional risk managers are a curious combination of artist, scientist and practitioner, simultaneously employing intuition, complex mathematical analysis and hard-earned...

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The Big IF: stress-testing BREXIT [SlideShare]

On 23rd June we will witness a major EU referendum: UK residents will vote to leave or remain in the union. 

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Recent Posts