Measuring Risk for Asset Allocation, Performance Evaluation, and Risk Control: Different Problems, D
Authors: Christopher Culp, Ph.D., and Ron Mensink
Keep this article in a handy place because the authors have done a masterful job of defining nearly every aspect of risk culture. From the now commonplace terminology to the historical measurements and their origins, the language of risk is all here with comparisons, analyses and so much more.
Measuring Risk for Asset Allocation, Performance Evaluation, and Risk Control: Different
Problems, Different Solutions
Christopher L. Culp, Ph.D., CP Risk Management LLC and
Ron Mensink, Quantitative Research and Risk Analytics
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