- December 2023 - January 2024
- EDITORIAL
- TRENDS
- FEATURES
- GOING PLACES
Back to December 2023 - January 2024
How to do risk better
By
Marc Groz*
- Asia
- Global
There are multiple reasons why everybody gets it wrong
There are at least seven reasons that financial risk management – and the economic theory behind it – fails. Four of these are described in The End of Theory, Richard Bookstaber’s 2017 masterful takedown of the profession. They ar...
To continue reading this article, you need a subscription to view this article.
Log in below or buy a subscription to enjoy unlimited access to www.asiaasset.com's quickly growing 7,000 article database.
- Brilliant bonds?
- Seeking new balance
- Seizing opportunities
- Testing the climate in bonnie Scotland
- A global connector
- Korea small business group opens tender for 110 billion won venture capital mandate
- Korea’s KIC seeks middle-office service provider for US$181 billion portfolio
- Indonesia’s pension fund industry assets up 0.7% in first-half on bond gains
- Malaysian startup Bateriku raises US$7.4 million from investors including pension fund KWAP
- Australia’s Future Fund earns higher investment return in year to June, driven by stock market rally
- Philippine lawmakers pass bill to allow civil servants to retire at 56
- Malaysia’s PNB CEO Jalil Rasheed resigns
- Most Malaysian asset managers earn higher profits, Public Mutual led in 2021
- Singapore entities the only ones from Southeast Asia in top ten wealth, pension funds
- Malaysia suspends some short selling as coronavirus batters markets
- Hong Kong’s PCCW Solutions wins eMPF tender
- Thai fund industry records 132.2 billion baht inflows, mostly into China, global equities
- Singapore’s Temasek helps raise US$430 million for Bahamas-based crypto firm FTX
- Analysis: What made Temasek can Keppel deal?
- Taiwan’s BLF plans $2.3 billion global climate change equities tender