RISK MANAGEMENT: June 2009 Vol 14 No 6
Exploring the frontiers of risk management
Published: 05 Jun 2009 12:26:20
Risk is not a single number The humbling lessons of late 2008 have once again reminded institutional investors of the importance of risk management. As investors return to the drawing board to review their risk management practices and assess their readiness to face another multiple-sigma event,...
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