To remain competitive, asset managers, hedge funds, private banks, wealth  managers and family offices have been trying to modernize certain aspects of  their investment operations. Although the industry gets more sophisticated by the day, there are remaining gaps and challenges in identifying the various  investment risks which are often hidden from the untrained eye.  A …

Who Benefits from a Firm-Wide Investment Risk  Assessment Solution?  Read More »

The evaluation of a portfolio’s overall risk exposure to normal or Black Swan market conditions cannot be adequately described by a single risk statistic. Instead, it requires the deployment of a selection of risk metrics and calculation methodologies, to ensure that the risk that one assumes to produce a performance, complies with given investment policy …

How to Quantify the Risk Exposures and  Concentration of Multi-Asset Portfolios? Read More »