For many years, investment management professionals have discussed risk and performance as being ‘two sides of the same coin’ and the convergence of the two functions within asset managers. Risk is managed...
For the new school asset manager, a proper risk framework is indispensible
There are a number of reasons why asset managers are increasingly looking to integrate their performance measurement and risk analytics systems.
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...
"In a world that is changing really quickly, the only strategy that is guaranteed to fail is not taking risks."
The global financial crisis of 2008 prompted a regulatory response that has spawned a multiplicity of new acronyms, terminology and jargon that sometimes sounds like an altogether different language.