Your Investment Interest
LATEST CASE STUDY
Texas Treasury Safekeeping Trust Company Risk Management Case Study
Endowment Adopts Risk Budgeting Strategy and Selects Riskdata To Implement New Approach
VIEW ALL >>
|
LATEST NEWS
15 October, 2009
New research by Riskdata, the leading provider of risk management solutions to the alternative investment marketplace, considers whether it is possible to hedge systemic risk, given the strong likelihood of a similar sized financial crisis happening over the next few years...
VIEW ALL >>
|
UPCOMING EVENTS
February 23, 2010
QWAFAFEW Seminar
VIEW ALL >>
|
LATEST PUBLICATIONS
The StressVaR: A New Risk Concept for Superior Fund Allocation By Cyril Coste, Raphael Douady, Ilija I. Zovko
VIEW ALL >>
LATEST PRESENTATION
Extreme Risk Budgeting: A New Approach to Risk Management
Presentation at Riskdata Workshop in London, 15 October 2009
By Olivier Le Marois, Raphael Douady
VIEW ALL >>
|