Risk Management – The key … and three thought-provoking strands Introduction

Published on 22/06/2015

Now that a Risk Manager Certification process is underway, it is a good time to cast a look back at the basic principles underlying any ongoing Risk Management system. Read the whole article by F. Settembrino.

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“The technical explanation is that the market-sensitive risk models used by thousands of market participants work on the assumption that each user is the only person using them.” Avinash Persaud

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