Risk function has part to play in driving market value
Investment advisers accused of lack of preparation in face of Sandy
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.
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A common criticism of risk models is that they have a tendency to underestimate the risk associated with optimized portfolios. Quantitative portfolio managers have historically used a variety of ad hoc techniques to overcome this issue in their investment...
Dynamic option-based investment strategies are derived and discussed for investors exhibiting downside loss aversion. The problem is solved in closed form when the stock market is characterized by stochastic volatility and jumps. The expected shortfall...
Sovereign wealth fund names Dong-ik Lee as CIO for three-year tenure
The risk parity approach to investment is growing in popularity, particularly in the US. Charlotte Moore examines how insurers might use the concept in their asset allocation strategies
Both the science and the practice of investment management have taken huge leaps in the past decade. The explosive growth of the alternative investment industry has reflected the similar growth in the new methodologies and approaches to managing investments,...
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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