CutterCast: Managing Investment Risk

Investment risk management can mean many things, and member firms today are looking beyond VaR, volatility, and other traditional market risk measures. In this CutterCast, our Consultants offer up insights from their on-the-ground client project work. We explore which risk measures are most important for specific asset classes, like complex derivatives and alternative investments, and the ways risk management differs between asset owners and asset managers. We also examine challenges in implementing and running a risk management program.