Making the numbers talk: Too much reliance on quantitative measures and too little on qualitative risk analysis

Jeffreys, Peter

Opinion/Comment

Making the numbers talk: Too much reliance on quantitative measures and too little on qualitative risk analysis

Peter Jeffreys

Journal of Risk Management in Financial Institutions, 3 (1), 11-15 (2010)

https://doi.org/10.69554/LRXP3954

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Author's Biography

Peter Jeffreys is a founding director of Independent Risk Monitoring Limited (IRML), established in 2003 to provide risk compliant solutions for UCITS and institutional portfolios, based in London with offices is Luxembourg and Dublin. Prior to IRML, he was managing director and head of research at Fund Research Limited and, before that, a portfolio manager with Fidelity International.

Citation

Jeffreys, Peter (2010, January 1). Making the numbers talk: Too much reliance on quantitative measures and too little on qualitative risk analysis. In the Journal of Risk Management in Financial Institutions, Volume 3, Issue 1. https://doi.org/10.69554/LRXP3954.