New School Risk Management

For the new school asset manager, a proper risk framework is indispensible

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Reasons to embrace configurability: the benefits of more flexible platforms for asset managers

There are a number of reasons why asset managers are increasingly looking to integrate their performance measurement and risk analytics systems. 

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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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School of StatPro: five things everyone should understand about Value at Risk

"In a world that is changing really quickly, the only strategy that is guaranteed to fail is not taking risks."

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School of StatPro: five things you should know about AIFMD

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. 

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