Tag Archives: Risk Management
Fear of Public Speaking: Whistleblowing Risks and Rewards
Ethically minded employees, or whistleblowers, are an important force for positive change that flag minor issues before they can become major problems. Read More
Doomsday Plans for High Yield Strategies
At the European Investment Conference, Jochen Felsenheimer of XAIA Investments explained that high yield was no place for long-only buy and hold investors. But is any investment safe from financial Armageddon? Read More
Adapting to Disruptions in Asset Management
The asset management industry is “facing disruption from every point on the compass,” says Anne Richards of Aberdeen Asset Management. But there is an opportunity for the sector to mitigate these difficulties. Read More
Fresh Perspectives for European Investors: Currency, Asset Allocation, and Risk Management
Selections from CFA Institute Conference Proceedings for investment professionals ready to challenge their investment processes, practices, and mindsets. Read More
Joachim Klement: How Personal Experience Can Determine Risk Preferences
Joachim Klement, chief investment officer at Wellershoff & Partners Ltd., believes individual experiences affect risk preferences and argues that investors need to recognise and account for this in portfolio management. Read More
Jan Straatman: You’re Building with the Wrong Blocks!
Jan Straatman, global CIO of Lombard Odier, believes that risk management at the portfolio level has been negligent, and a different approach with a new sense of urgency is needed to build more effective solutions. Read More
Robert C. Merton Defends Quantitative Risk Analysis
Nobel Laureate Robert C. Merton, who will be speaking at the Fifth Annual CFA Institute European Investment Conference in Prague, sees a need for quantitative risk analysis in the future of finance. Read More
