Tag Archives: risk management
Frances Barney, CFA, on Tackling Enterprise Investment Risk Management
Enterprise risk management goes beyond taking information from investment managers at face value, but it’s a better way to get a picture of the investment risks involved. Read More
Karen Firestone on Taking the Right Risks
By applying four tenets of sensible risk taking, Karen Firestone finds better outcomes. Read More
Wealth Manager Strategies for Uncertainty: Jean Brunel on Meeting Client Goals
Understanding client goals is the key to effective wealth management, according to Jean Brunel, CFA. In times of unexpected market chaos, that understanding becomes even more important. Read More
Deductive, Inductive, Pragmatic: Three Views on Investment Risk
Risk management approaches run the gamut from philosophy to science to herd mentality. Read More
Investing in the New World Order: Fundamental Analysis Is No Longer Enough
Income disparity, geopolitical instability, political polarization, high debt, and central banks in uncharted territory have changed the reality for investors. Read More
Securities Research: What Every Sell-Side Analyst Should Know
Consultant Jeremy Bolland offers some simple tips for managing and mitigating the risks associated with writing and publishing research reports. Read More
The Use, Misuse, and Abuse of Derivatives
Bloomberg’s head of quantitative research delivered guidance on how to extract value and avoid pain from the intricacies of the derivatives market. Read More
How to Invest in a Low-Yield World
Lim Chow Kiat, CFA, group chief investment officer of the Government of Singapore Investment Corporation, tackled one of the most vexing questions in the investment world today: how to invest in a low-yield world. Read More
Investing and Withdrawal Strategies During Retirement: The “Retire Well” Bucket Approach
Today retirees face five perils: inflation, investment, longevity, withdrawal, and healthcare risk. Providend Ltd. CEO Christopher Tan says retirees need a plan not only to cope with these risks but also to provide reliable income. Read More
Nobel Prize Winner Thomas Sargent on Risk, Ambiguity, and Investment Decision Making
The New York University professor contends that investors often mistake ambiguity premia for risk premia because of faulty financial models. Read More
