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All the articles related to risk management
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Opinion Reviewing the bank stress tests – July 2011
As was seen during the stress tests carried out in July 2010, the latest ones published by the European Banking Authority on the 15th of July 2011 do not include a proper measure of market systemic risk. This hinders their (...)
Innovation Russell launches series of 10 factor ETFs
Russell Investments has launched the first comprehensive series of Factor ETFs designed to offer practical solutions to help sophisticated investors manage risk exposures within their portfolios
Opinion Complex and useless finance is still there
While complex finance should be preferred to improve risk modeling, it continues, in times of market stress, to help designing unmanageable and useless complex structured products
Note 10 proposals to rebuild finance and monetary macroeconomics
Rethink monetary policy and its objectives, reform our accounting and prudential environment, review the return on equity standards, regulate the prices of certain assets...
Strategy Crisis - what crisis?
While the markets feel risky, the perceived risk has not been matched by a spike in market levels of implied volatility
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