MoneyScience News |
- Published / Preprint: 26Jun/Proposals for international leverage ratio and associated disclosure requirements released by the Basel Committee
- Blog Post: TheFinancialServicesClub: Things worth reading: 26th June 2013
- Vendor News: June 25, 2013 - Lighthouse Partners Selects SS&C GlobeOp to Calculate Credit Value Adjustments
- Blog Post: TheAlephBlog: Risk Control Upfront
Posted: 26 Jun 2013 01:01 AM PDT |
Blog Post: TheFinancialServicesClub: Things worth reading: 26th June 2013 Posted: 25 Jun 2013 11:08 PM PDT |
Posted: 25 Jun 2013 06:00 AM PDT |
Blog Post: TheAlephBlog: Risk Control Upfront Posted: 25 Jun 2013 05:18 AM PDT In my career as an asset manager, and as a manager of financial risk, I have learned that all good risk management is done upfront, before the first purchase is made or product is sold. Secondarily, good risk management relies on the concept of feedback, i. e., are the results expected at inception happening? If not, are they happening in a way that makes us doubt the margin of safety that we... Visit MoneyScience for the Complete Article. |
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