Risk Management Conference 2017

Managing Risk in Uncertain Times

These posts are related to the topic of this conference

Bedlam: Commodities Headed for Steep Dive

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“Commodities most vulnerable will be the ones that are most widely held: copper and oil..."

Denmark > U.S. in Household Debt

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Since the US has been the poster child for consumer debt, their showing versus other industrialized nations is surprising – in fact, it’s Denmark who’s actually in the lead.

Need a Real Estate Debate Update?

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Real Estate investment: is it only for big plans?

Hedge Fund Managers High Five Obama

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Obama recently announced that among other things, the US government was planning to prevent banks from engaging in any non-banking activities such as proprietary trading.

New Access to Emerging Infrastructure

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Cordiant inks deal to manage emerging market infrastructure fund.

Too Big To Fail

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Simon Johnson talks about the biggest problem in US today.

Black Swan Bites Black-Scholes

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Taleb and Haug's paper worth a second look.

The Meltdown, Inside and Out

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The post-crisis landscape offers Canadian banks unprecedented opportunities.

Reality Check

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Real assets held up during the credit crisis—how will they fare post-crisis?

VaR in Motion

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Newer VaR models allow estimated portfolio volatility to change according to market conditions.

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