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What Does Risk Management Mean To You

2%.....»»

Category: optionsSource: insidefuturesMar 20th, 2017

A Story Of Risk Management, And Flying To The Moon

A Story Of Risk Management, And Flying To The Moon.....»»

Category: topSource: seekingalphaNov 15th, 2017

The "Hyper-Crash" Is Coming - It"s Not The Everything Bubble, It"s The Global Short Volatility Bubble

Two weeks ago, we discussed the recent report from Artemis Capital Management, “Volatility and the Alchemy of Risk – Reflexivity in the Shadows of Black Monday 1987”, authored by Christopher Co.....»»

Category: blogSource: zerohedgeNov 6th, 2017

Risk management and regulation

The author presents a systematic review of the chronological evolution of risk management, in tandem with financial innovation and methodological advances in derivatives pricing......»»

Category: topSource: riskNov 5th, 2017

PSB consolidation off the table for now

Focus of banks to shift towards enhancing recoveries, risk management and improving their liability profile.....»»

Category: topSource: business-standardOct 25th, 2017

FEMA says Hawaii no longer at risk of suspension from National Flood Insurance Program

Hawaii is no longer at risk of suspension from the National Flood Insurance Program, according to a letter from Federal Emergency Management Agency. In April 2016, FEMA warned the state that Hawaii Senate Bill 586, which exempted buildings on agr.....»»

Category: topSource: bizjournalsOct 24th, 2017

In The Shadows Of Black Monday - "Volatility Isn"t Broken... The Market Is"

Authored by Christopher Cole via Artemis Capital Management, Volatility and the Alchemy of Risk The Ouroboros, a Greek word meaning ‘tail devourer’, is the ancient s.....»»

Category: blogSource: zerohedgeOct 21st, 2017

Market Extra: Why are investors told to buy inflation protection, despite negligible risk since the recession?

The wealth management industry continues to push clients to buy a product intended to hedge against inflation, an increasingly illusory threat......»»

Category: topSource: marketwatchOct 19th, 2017

The president’s indecision on health care is costly for middle-earners

INSURANCE is supposed to be about the careful management of risk. Recently, for America’s health insurers, it has had a lot to do with keeping track of President Donald Trump’s Twitter feed. On October 12th the White House announced t.....»»

Category: useconomySource: economistOct 19th, 2017

Top Global Cities Face Increased Risk Of A Real Estate Bubble

Toronto leads this year's UBS Wealth Management list as the city with the biggest housing bubble risk. Real estate in several U.S. cities, including New York and Boston, is considered.....»»

Category: topSource: nprOct 17th, 2017

Risk management takes center stage in new projects around the country

On July 28, .....»»

Category: realestateSource: bdcnetworkOct 13th, 2017

Rethinking Risk Management Key To Harnessing Emerging Market Uplift

Rethinking Risk Management Key To Harnessing Emerging Market Uplift.....»»

Category: topSource: seekingalphaOct 12th, 2017

Rethinking Risk Management

Proactive approach to risk will protect squeezed returns in emerging markets Back in Febru.....»»

Category: blogSource: valuewalkOct 11th, 2017

The euro has tailwinds, but the Aussie faces risks

Economic fundamentals across the euro zone support the euro, but Australia's uneven housing market is a risk for the Aussie, says Kelvin Tay, MD & Regional CIO, UBS Wealth Management......»»

Category: realestateSource: cnbcOct 10th, 2017

Aditya Birla Sun Life Top 100 Fund: Scores high on risk management, returns

Evaluation of the fund's performance over various market phases shows it has proved its worth with the ability to contain the downside better than peers during all bear phases under analysis.....»»

Category: topSource: business-standardOct 10th, 2017

A United Approach To Credit-Adjusted Risk Management: IFRS9, CECL And CVA

A United Approach To Credit-Adjusted Risk Management: IFRS9, CECL And CVA.....»»

Category: topSource: seekingalphaOct 9th, 2017

Eight reasons why taking a simple approach to investing is a wise thing to do.

There are at least eight reasons why taking a simple approach to investing is a wise thing to do. Understandable Explainable Reduced “Too smart for you own good risk” Clearer risk management Les.....»»

Category: blogSource: valuewalkOct 8th, 2017

Greenlight Reinsurance & Units" Rating Retained by A.M. Best

Ratings of Greenlight Reinsurance Limited (GLRE) and its subsidiaries are driven by solid risk-adjusted capitalization and experienced management team. Shares of Greenlight Reinsu.....»»

Category: personnelSource: nytOct 4th, 2017

Risk On: Hedge Funds Quest For Performance

This Post Originally Appeared on Mott Capital Management’s Blog S&P 500 Continues Its Surge To 2,600 The S&P 500 continues to run higher, with the index surging to nearly 2,530. It is now about 70 points from our ye.....»»

Category: blogSource: valuewalkOct 3rd, 2017

Equifax auditors are on the hook for data security risk controls - MarketWatch

MarketWatchEquifax auditors are on the hook for data security risk controlsMarketWatchEquifax Inc. management and its board are facing heat from Congress, the media and consumers over the hack of the personal information of 143 mil.....»»

Category: topSource: googlenewsOct 2nd, 2017

Alleghany (Y) & Units" Credit Ratings Retained by A.M. Best

Rating affirmations of Alleghany (Y) and its arms reflect strong enterprise risk management and a steady operating p.....»»

Category: dealsSource: nytOct 2nd, 2017