Active risk control
Richard Bibb explores the pitfalls of value-at-risk statistics and explains how they can be interpreted and incorporated into a meaningful risk management strategy
With the financial market meltdown of 2008 still ringing in the industry’s ears, risk management is now more important than ever. The question is: Do traditional approaches to risk management really protect you when times are bad?
Simple portfolio mistakes
Diversification is the key. Time and time again you will hear the same advice: Diversify to reduce your specific risk. This view is commonly
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