Global tactical asset allocation (gtaa)
With market volatility continuing in 2009, the challenge for asset allocation has been to assess whether the deterioration in the outlook has been adequately matched by the fall in value of risk assets....
Altedge Capital's senior management has a mixture of both hands-on trading experience and contacts at prop trading desks. This combination is what founder and CEO Chris Goekjian believes sets the company...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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