Started Oct 7, 2014 0 Replies 1 Like
The…Continue
Tags: Risk Discussions, ERM, GRC
Started this discussion. Last reply by andreas andreou Sep 2, 2013. 3 Replies 0 Likes
Thanks in advance to anyone who takes the time to share their experiences!Continue
Tags: risk management lesson
Started this discussion. Last reply by a_kanjanapangka@yahoo.com Aug 29, 2013. 26 Replies 2 Likes
Does anyone have a good answer? Go ahead and share Your storyContinue
Tags: Risk management error
Started this discussion. Last reply by Michael Dube Nov 29, 2012. 1 Reply 0 Likes
A Canadian, Mark Carney, is now the most powerful unelected official in England. What is your opinion on this appointment? Are there not enough good people from UK who can do the job?Continue
Tags: Bank of England, regulation
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Posted on April 12, 2018 at 5:30pm 0 Comments 0 Likes
Boris: Hello ladies and gentlemen and welcome to our meeting. We are speaking today with Richard Moss who is a Product Manager at AxiomSL. As we move from VAR to expected shortfall regulation coupled with the focus on liquidity, I thought of sharing a perspective on one of the hottest regulations around the corner - the Fundamental Review of the Trading Book (FRTB).
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You can watch a video recording of the interview here …
ContinuePosted on April 10, 2018 at 8:10am 0 Comments 0 Likes
A Message From Our Partner:
Getting actionable insights and effectively responding to change are staples for any corporation, especially when looking to optimize potential outcomes. In order to do this, the heads of businesses must be able to visualize entity relationships and recognize patterns. By using entity relationship diagramming, you can deliver stories that are easily processed by the brain, rather than extensive data sheets that don’t provide any…
ContinuePosted on August 7, 2017 at 9:30am 0 Comments 0 Likes
This article is contributed by William G Ferrell, CIO of Ferrell Capital Management and the author of a new course on Global Risk Academy - "From Asset Allocation To Risk Allocation"
Risk Allocation
Since Harry Markowitz introduced Modern Portfolio Theory in 1952, Asset Allocation has been accepted as the standard for investment portfolio…
ContinuePosted on July 21, 2017 at 4:00pm 0 Comments 0 Likes
This article is contributed by William G Ferrell, CIO of Ferrell Capital Management and the author of a new course on Global Risk Academy - "From Asset Allocation To Risk Allocation" There is a lot to cheer about… |
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