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Navigable Slide Index

1. Introduction
2. Preface
3. North American -intro
4. North American - application
5. North American - effectiveness
6. North American - value added
7. Hedge fund COO - intro
8. Hedge fund COO - application
9. Hedge fund COO - effectiveness
10. Hedge fund COO - value added
11. Head of portfolio strategy & risk - intro
12. Head of portfolio strategy & risk - application
13. Head of portfolio strategy & risk - effectiveness
14. Head of portfolio strategy & risk - value added
15. CIO - intro
16. CIO - application
17. CIO - effectiveness
18. CIO - value added
19. 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

Links

Series:

• Quantitative Financial Risk Management

Categories:

• Finance, Accounting & Economics

Talk Citation

Publication History

• Published on October 1, 2007
• Archived on April 4, 2022