...some will feel that they have no choice but to maintain risk at pre-crises levels...If you apply this thinking to casino play you lose your house.
Best practices that deliver promising returns.
Risk management does not guarantee that big losses will not occur.
The answer lies somewhere in between.
Using multivariate outliers to measure market turbulence.
....and aren't afraid to ask since 2008.
It's a familiar concept - here's how to make it a useful tool.
What didn't work in terms of risk management?
Results of Prequin's survey show managed accounts are being snapped up by institutions concerned about transparency.
Sponsors must reduce the mismatch risk in their plans as much as their financial position allows.