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Printable Handouts
Navigable Slide Index
- Introduction
- Preface
- North American -intro
- North American - application
- North American - effectiveness
- North American - value added
- Hedge fund COO - intro
- Hedge fund COO - application
- Hedge fund COO - effectiveness
- Hedge fund COO - value added
- Head of portfolio strategy & risk - intro
- Head of portfolio strategy & risk - application
- Head of portfolio strategy & risk - effectiveness
- Head of portfolio strategy & risk - value added
- CIO - intro
- CIO - application
- CIO - effectiveness
- CIO - value added
- Conclusions and themes
Topics Covered
- Definitions of risk management (RM) in different contexts
- Practical application rather than theory
- Does RM make a major contribution to portfolio safety?
- Can RM exacerbate adverse markets?
- The impacts of regulatory risk on fund managers
- Appropriate or mist-targeted?
- How is risk forecast and how does that feed into the investment process?
- Do quantitative techniques add value or lower risk?
- Risk strategies: how to measure, implement and control
Talk Citation
Roxburgh, D. (2007, October 1). Practical use of portfolio risk management today [Video file]. In The Business & Management Collection, Henry Stewart Talks. Retrieved November 13, 2024, from https://doi.org/10.69645/TZAE4237.Export Citation (RIS)