Risk management for investors

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Much of the focus of regulators has been on banks since the financial crisis. The Basel Committee on Banking Supervision has published a long list of modifications to its capital framework, including the introduction of a stressed value-at-risk measure, an incremental risk charge and revised resecuritisation risk weights. Other changes, including the introduction of a capital buffer and liquidity ratios, will follow after the Basel Committee’s meeting this month.

Nonetheless, there are plenty of

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