Market Risk

346 white papers and resources

Risk Library provides a number of market risk white papers, industry reports and opinions, which can be used to aid the decision making process and help reduce your organisations exposure.

SPIVA® institutional scorecard

In this white paper, we measure how well actively managed funds stack up against their index benchmarks over short- and long-term periods. We aim to enable the institutional community to judge managers’ true skill without the possible distortions that fees may create, and illustrate the…