Risk milestones


Financial risk management as we know it today has been shaped by a combination of diverse influences over more than 50 years. These include:

- theoretical breakthroughs

- technical advances

- shifts in the economic and regulatory environments.

A logical starting point for recounting these influences is the early work of Harry Markowitz on modern portfolio theory, which can be traced as far back as 1952. For all the controversy it engendered, the work of Markowitz and his co-Nobel prize winners

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