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White Papers

Keeping the Devil in Its Box

A new comparative study on how investors can hedge their portfolio against "perfect storm" financial market events through extreme risk budgeting technique
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Results of 2008: Navigating the Perfect Storm

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“This is a challenging and exciting time. Risk managers and senior executives should be seeking more from risk management. Their role needs to evolve as financial institutions increasingly recognize the opportunities and value of a better understanding of risk.”

Phil Rivett
PricewaterhouseCoopers UK