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What Does Risk Management Mean To You

2%.....»»

Category: optionsSource: insidefuturesMar 20th, 2017

Relook risk management: Letter to BS on Rs 114-billion PNB scam

The recent fraud in PNB, and it is suspected that its contagion will affect several other Indian banks, is a classic example of operational risk faced by banks.....»»

Category: topSource: business-standardFeb 20th, 2018

UVXY And Risk Management: A Statistical Perspective

UVXY And Risk Management: A Statistical Perspective.....»»

Category: topSource: seekingalphaFeb 17th, 2018

What Does Risk Management Mean Too You?

Excellent Theory.....»»

Category: optionsSource: insidefuturesFeb 16th, 2018

InvestDiva Guides You Through Portfolio Management Based On Your Risk Tolerance

The Benzinga Global Fintech Awards are a yearly showcase of the best and brightest in fintech. In preparation for its biggest installment yet in May 2018, we're profiling the companies competing for the BZ Awards. read more.....»»

Category: blogSource: benzingaFeb 15th, 2018

Banks" risk management under a cloud after Rs 114-bn PNB fraud case

The latest fraud is a failure of management supervision and accountability, say experts.....»»

Category: topSource: business-standardFeb 14th, 2018

Global Return Asset Management 2017 Year In Review - Risk Management

Global Return Asset Management 2017 Year In Review - Risk Management.....»»

Category: topSource: seekingalphaFeb 12th, 2018

Global Return Asset Management 2017 Year In Review – Risk Management

Global Return Asset Management commentary for the year ended December 31, 2017. Dear Friends, In 201.....»»

Category: blogSource: valuewalkFeb 9th, 2018

Sebi, exchanges beef up risk management systems post stock market rout

Analysts said the Indian stock market is also showing some correction.....»»

Category: topSource: business-standardFeb 6th, 2018

Factor Allocation Models – Improving Factor Portfolio Efficiency

SUMMARY Factor timing and factor risk management are related concepts, but have different objectives Factors have unique characteris.....»»

Category: blogSource: valuewalkJan 29th, 2018

Billionaire investor Howard Marks says "unrealistic" traders are getting desperate

Bloomberg TV Howard Marks, the billionaire founder of alternative investment management firm Oaktree Capital, says investors are taking on uncharacteristic levels of risk as returns dry.....»»

Category: topSource: businessinsiderJan 28th, 2018

AIIRM organises fifth Insurer"s conclave in collaboration with Jamia Hamdard

Asean Institute of Insurance and Risk Management (AIIRM) on Sunday organised the fifth Insurer's conclave on “Affordable Health Insurance” in collaboration with Jamia Hamdard. Jamia Hamdard, the de........»»

Category: topSource: thehindubusinesslineJan 23rd, 2018

Risk Is Not High Math

Smead Capital Management letter to inv.....»»

Category: blogSource: valuewalkJan 23rd, 2018

Meet on disastermanagement

The Department of Chemical Engineering of National Institute of Technology Karnataka (NITK) will organise a conference on ‘Risk reduction and disaster management in industries’ on January 20 and 21.A........»»

Category: topSource: thehindubusinesslineJan 19th, 2018

Thomson Reuters launches app with database of 1.8 mn unlisted Indian firms

The product is targeted towards large- and mid-cap companies and financial institutions and ensure effective risk management.....»»

Category: topSource: business-standardJan 18th, 2018

Global risk management company opens Albuquerque office

A global corp.....»»

Category: topSource: bizjournalsJan 17th, 2018

Did GE’s Dividend and Conglomerate Structure Just Become More At Risk?

GE CEO John Flannery addressed shareholders in a conference call on Tuesday discussing how management is evaluating the best structure for GE's broad business portfolio in an effort to maximize the........»»

Category: blogSource: 247wallstJan 16th, 2018

How retirement savers can curb risk of changing tax code

Benjamin Harris of the Kellogg School of Management discusses how diversifying between traditional and Roth accounts could help lower tax risks......»»

Category: topSource: moneycentralJan 10th, 2018

How retirement savers can curb risk of changing tax code

Benjamin Harris of the Kellogg School of Management discusses how diversifying between traditional and Roth accounts could help lower tax risks......»»

Category: topSource: moneycentralJan 10th, 2018

Intel Security Risk Is Much Worse Than Management Commentary Indicates

Intel Security Risk Is Much Worse Than Management Commentary Indicates.....»»

Category: topSource: seekingalphaJan 5th, 2018

Federal Reserve seeks to clarify big bank risk management expectations

WASHINGTON (Reuters) - The Federal Reserve proposed new guidance Thursday that would clarify the regulator's expectations for how senior managers at large banks handle risk at their respective institutions......»»

Category: topSource: reutersJan 4th, 2018