Description
All of the standards bodies for our industry continue to address the subject of risk and its role in achieving optimum investment performance. More recently, the Securities and Exchange Commission asked mutual funds to report risk measurements along with performance data. Consequently, the following description of the types of technology currently available-or needed-for monitoring and measuring enterprise risk is very timely indeed.
The Current State of Enterprise Risk Technology
Related products
-
A New Approach to the Decomposition of Yield Curve Movements for Fixed Income Attribution
$25.00 Add to cart -
A Framework for Multiple Currency Fixed Income Attribution
$25.00 Add to cart -
A General Approach for Linking Arithmetic Attribution Results Over Time
$25.00 Add to cart -
A Closer Look at Performance Persistence of Mutual Funds
$25.00 Add to cart