Refocusing your risk models
Risk models should be retooled in light of crisis.
- By: Ian Baker
- October 7, 2010 January 20, 2021
- 10:06
Top Stories in Uncategorized
A streetwise Black-Litterman
Two recent enhancements in financial engineering allow us to bring this theory to the real world of investment.
- By: Lior Menzly, Ph.D.
- October 7, 2010 January 20, 2021
- 09:41
Take cover with overlay strategies
Managing interest rate risk exposure.
- By: Bruce Geddes
- September 27, 2010 January 20, 2021
- 15:51
Can emerging markets defy gravity?
New CIR Online Debate asks whether emerging economies can overcome the past.
- By: Scot Blythe
- September 22, 2010 January 20, 2021
- 09:37
Leverage: The good, the bad, the benign
Coverage from the 2010 Risk Management Conference.
- By: Brooke Smith
- September 9, 2010 January 20, 2021
- 08:00
To hedge or not to hedge
Currency management was the topic of the most recent Canadian Investment Review debate.
- By: Scot Blythe
- September 2, 2010 January 20, 2021
- 09:08
Get under overlay strategies
Coverage of the 2010 Risk Management Conference.
- By: Brooke Smith
- September 1, 2010 January 20, 2021
- 15:11
Risk reboot: Beyond Black-Litterman
Coverage of the 2010 Risk Management Conference.
- By: Brooke Smith
- August 31, 2010 January 20, 2021
- 08:03
Say goodbye to market-based risk
Coverage of the 2010 Risk Management Conference.
- By: Brooke Smith
- August 30, 2010 January 20, 2021
- 09:52
Hidden and unexpected risks
“Risk isn’t a four letter word. Unintended risk is.”
- By: Brooke Smith
- August 26, 2010 January 20, 2021
- 11:54
Put some friction in your risk model
Coverage of the 2010 Risk Management Conference.
- By: Brooke Smith
- August 25, 2010 January 20, 2021
- 11:59
Banks more risky than hedge funds: Jorion
Coverage from the 2010 Risk Management Conference.
- By: Caroline Cakebread
- August 25, 2010 January 20, 2021
- 11:43
Social security un-American
"Never in the history of the world has any measure been brought here so insidiously designed as to prevent business recovery..."
- By: Paul Williams
- August 18, 2010 January 20, 2021
- 10:03