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CutterCast

Oct 10, 2019 10:30 AM - 11:30 AM ET    Online

Managing Investment Risk

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SUMMARY

SUMMARY

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, 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.