Risk management
Investors face a huge and varied spectrum of market risk factors – a product of their dizzying array of mandates and strategies – but other risk types and tools are more widely shared. Our risk management coverage will focus primarily on these common features of the landscape – liquidity risk, non-financial exposure, macro and political risks, modelling choices, software, systems and skill-sets.
This is also our newest coverage area: over the coming weeks, you can expect to see articles on redemption modelling and liquidity. We will also be publishing a survey and report on operational risk management.
Malta’s crypto assets plan means greater AML risks, IMF warns
Authorities must rapidly improve AML regime and guarantee FSA’s independence, mission says
Don’t count on vol regime change – BlackRock quant
“This time next year volatility will most likely be low,” says Fishwick