Keyword: risk management conference

25 results found

...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.

Calvin Jordan Takes Hold of Leverage to Steer Down Risk

Best practices that deliver promising returns.

Philippe Jorion Delves into Risk

Risk management does not guarantee that big losses will not occur.

Fixed Income Risk Management: Art or Science?

The answer lies somewhere in between.

Risk Parameters That Won’t Let You Down

Using multivariate outliers to measure market turbulence.

Everything You Ever Wanted to Know About Risk…

....and aren't afraid to ask since 2008.

Target Practice: Risk Budgeting 101

It's a familiar concept - here's how to make it a useful tool.

Global Featured Speaker, Robert L. Goldstein

What didn't work in terms of risk management?

Managed Accounts: Transparency at High Price

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.