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.