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COVID-19: How to stress test for the unknown

Mar 26, 2020

The COVID-19 pandemic has already had far-reaching consequences beyond the spread of the disease, such as plummeting oil prices, stock and bond market volatility and a lack of global liquidity. With a crisis...

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Fixed Income Attribution – Where risk and performance really come together

Mar 21, 2019

For many years, investment management professionals have discussed risk and performance as being ‘two sides of the same coin’ and the convergence of the two functions within asset managers. Risk is managed in...

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New School Risk Management

Feb 15, 2018

For the new school asset manager, a proper risk framework is indispensible

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Reasons to embrace configurability: the benefits of more flexible platforms for asset managers

Mar 09, 2017

There are a number of reasons why asset managers are increasingly looking to integrate their performance measurement and risk analytics systems. 

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Risk Measurement: A call for standards

Feb 13, 2017

By Damian Handzy and Carl Bacon

Professional risk managers are a curious combination of artist, scientist and practitioner, simultaneously employing intuition, complex mathematical analysis and hard-earned...

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School of StatPro: five things everyone should understand about Value at Risk

Jan 05, 2017

"In a world that is changing really quickly, the only strategy that is guaranteed to fail is not taking risks."

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School of StatPro: five things you should know about AIFMD

Dec 01, 2016

The global financial crisis of 2008 prompted a regulatory response that has spawned a multiplicity of new acronyms, terminology and jargon that sometimes sounds like an altogether different language. 

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