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Date: 1-31-2010 Author:Steve Johnson  Visits: 884 It’s not me, it’s you, says Var As a journalist, it is always gratifying to receive feedback on one’s stories. The response to my piece EU convergence strategy under threat on March 16 [2009], examining whether “va...
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Date: 1-31-2010 Author:Will Peters  Visits: 859 Confusion reigns over European VaR calculatons  TUESDAY, 05 JANUARY 2010 12:57 A contradiction at the heart of the European Commission's UCITS rules means that Value at Risk Calculations...
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Date: 1-31-2010 Author:Global Fundamentals Ltd.  Visits: 1545 Ittai Korin, Portfolio Science on Risk Tools for Managers Portfolio Science president Ittai Korin (pictured) says the firm’s provision of risk management services through an application programming interface is bringing risk tools to a broader ra...
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Date: 1-31-2010 Author:Manulife Financial  Visits: 894 MFC Global Investment Management Names Don Rich As Head of Tactical Asset Allocation January 19, 2010Toronto Dr. Rich, who will be based in Toronto, will report to Mark Schmeer, Chief Investment Officer, Equities, Asset Allocation and Research, MFC Global Investme...
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Date: 1-31-2010 Author:PGS Energy  Visits: 1548 Fundamentals and Practical Applications of Energy Risk Management, VaR and Earnings at Risk  April 13th, Houston- Courtyard Marriott Houston by the Galleria Extreme e...
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Date: 1-31-2010 Author:Pensions & Investments Magazine  Visits: 748 Washington State Investment Board Seeks Risk Management System The Washington State Investment Board (WSIB) is seeking to engage a firm or firms to provide an investment risk management system and implementation service. WSIB requires that that the system b...
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Date: 1-31-2010 Author:David Goldman  Visits: 798 Bank Trading Restrictions: Why Prop Trading Is a Good Thing I have boundless regard for Paul Volcker, but the proposed restrictions on bank proprietary trading are, well, fixing the barn’s roof after the horse has bolted.The Obama administration re...
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Date: 1-31-2010 Author:Lex  Visits: 923 Value at risk Measurements of value at risk are like snowflakes – no two are alike. That makes life tricky for investors and regulators currently obsessing about risk because Var is one of the...
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Date: 1-31-2010 Author:Daniel Satchkov  Visits: 1427 Accurately Measuring Risk Across Asset Classes Most risk models are either equity focused with some fixed income flavor or fixed income models with some rudimentary equity addition. An accurate total risk model must unite, in one framework, ...
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Date: 1-31-2010 Author:Debashis Basu  Visits: 1354 The Virus Within How destructive financial theories are embedded in the systemOne of the key reasons why the world went through a gut-wrenching period for much of 2008, when markets were frozen and economies and...
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Date: 1-31-2010 Author:Joan Warner  Visits: 696 Rethinking Modern Portfolio Theory Poor Harry Markowitz. Every time investors get whipped in the financial markets, they take it out on his Modern Portfolio Theory (MPT).Never mind that the groundbreaking concept has governed inv...
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Date: 1-31-2010 Author:Martin Hutchinson  Visits: 677 Why the Volcker Plan Doesn’t Go Far Enough I don't often agree with the Obama administration. So I have to say that I was surprised when I heard it had a plan to reduce the risk of another banking crisis. It wants to prohibit banks that ...
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