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Comment
Another
risk niche
Growing
your own
Is the investment community ignoring risk management? Or does it
simply have its own way of doing things?
Applying
risk to the portfolio
A hypothetical multi-asset portfolio shows how investors can manage
risk at the total fund level using traditional risk management techniques
The
Putnam paradigm
Putnam Investments offers its blueprint for achieving sustainable
long-term performance
Controlling
credit risk
Increasing credit risk or applying derivatives to maximise returns
requires sophisticated measurement and monitoring by fund managers
The
value of relative VAR
Relative value-at-risk and stress-testing can be applied to the
increasingly diverse elements of an asset manager’s portfolio,
with accurate results
Revealing
figures
A look at the recent findings of the Investor Risk
Committee, a body of the International Association
of Financial Engineers
Risk
budgeting
Schroders Investment Management’s Bernd Scherer
proposes a scalable investment methodology
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