Federated Hermes’ Murray on psychology and risk management

Buy-side risk survey: top executive talks about learning from Daniel Kahneman and client behaviour

eoin-murray-background.jpg
Eoin Murray: “We will keep challenging ourselves to think: what are the risks that we are not thinking about in the mainstream”

This is the ninth in a series of articles connected to our buy-side risk survey. Click here to read the rest of the series.

A year ago, the international business of Federated Hermes set up what the firm called the “bear market council” where portfolio managers would dream up outlandish scenarios and discuss how to test their investments against them. 

The idea comes from a book by the Nobel Prize-winning psychologist and economist Daniel Kahneman, says Eoin Murray, head of investment at the

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact [email protected] or view our subscription options here: http://subscriptions.risk.net/subscribe

You are currently unable to copy this content. Please contact [email protected] to find out more.

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here: