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Using Risk Analytics to Highlight Opportunities in Volatile Markets
This white paper examines how risk takes different forms across different markets and opportunities, and can be put in a common context using a detailed and flexible quantitative risk framework
Risk in investment audiocast Pt 1 (US) – A multi-dimensional view of risk during times of crisis
This two-part audiocast series produced by Risk.net and MSCI examines the changing shape of risk in investment, the lessons learned from the current crisis, and how risk can be used to drive performance in volatile times. In this first audiocast, Michael Hayes, Executive Director, MSCI Research,…
The Digitalization of Sell-Side Risk Management
This white paper describes a series of trends in risk management being shaped by the recent wave of volatility, onslaught of regulatory requirements, ever-increasing data, and market structure changes impacting sell-side institutions. Among them, the focus on risk system upgrades and requirements…
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