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What Does Risk Management Mean To You

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Category: optionsSource: insidefuturesMar 20th, 2017

15 Risk Management Rules For Every Investor

Authored by Lance Roberts via RealInvestmentAdvice.com, Last week, I was discussing the rather “Pavlovian” response to Central Bank interventions which has led investors into a false sense of security with respect to the risk being u.....»»

Category: blogSource: zerohedge22 hr. 2 min. ago

SharkNinja Just Launched Its Robotic Vacuum Series, 20%-50% Still Downside Risk, Spruce

Spruce Point Capital Management wa.....»»

Category: blogSource: valuewalkSep 15th, 2017

Perilous Management Of Capital Structure Has Escalated The Risk At Teladoc

Perilous Management Of Capital Structure Has Escalated The Risk At Teladoc.....»»

Category: topSource: seekingalphaSep 15th, 2017

Asset managers risk missing MiFID II and PRIIPs deadline

Asset managers may miss the deadlines of their insurance and wealth management partners for MiFID II and PRIIPs data delivery as they’re too focused on the end of year regulatory starting point and ignoring full preparation time......»»

Category: topSource: hedgeweekSep 12th, 2017

A Day Trader"s Guide To Risk Management

I chat with many novice day traders every day, and the area that I consistently find new traders struggle with is understanding and adopting effective ways to manage risk. read more.....»»

Category: blogSource: benzingaSep 11th, 2017

Portfolios With More Active Management Outperformed In 1H17 – Natixis

Natixis Portfolio Trends Report Finds Portfolios with More Active Management Outperformed in First Half of 2017 Moderate-risk por.....»»

Category: blogSource: valuewalkSep 6th, 2017

Hedge Fund CIO: "Want To Make A Grown Nerd Cry? Run A 500% Rate Increase Through His Risk Model"

August is over, which means that Eric Peters, the CIO of One River Asset Management, is back to doing what he is .....»»

Category: blogSource: zerohedgeSep 3rd, 2017

More executive changes at Target as chief risk and compliance officer leaves

Jackie Rice, the chief risk and compliance officer at Target Corp., is leaving the company. Rice, who joined Target in 2014 as one of then-new CEO Brian Cornell's first major hires, was responsible for overseeing Target's risk-vendor management a.....»»

Category: topSource: bizjournalsSep 1st, 2017

Learning to sniff out a crisis

Main fiduciary duty of corporate boards is to assist management in identifying and managing risk.....»»

Category: topSource: business-standardAug 26th, 2017

Why You Must Retain Intercontinental Exchange (ICE) Stock

Intercontinental Exchange (ICE) with exciting growth prospects appears to be an attractive pick to add to investors' portfolio. Intercontinental Exchange Inc.’s ICE broad range of risk management services, strategic acquisitions and a s.....»»

Category: personnelSource: nytAug 24th, 2017

Why it is Apt to Hold Assurant (AIZ) Stock in Portfolio Now

Assurant (AIZ) promises to fortify investment portfolio on the back of growth prospects and a positive surprise history. Assurant Inc.’s AIZ broad range of risk management services, strategic acquisitions and a.....»»

Category: personnelSource: nytAug 24th, 2017

CubeLogic Announces Support for Trade Credit Insurance

CubeLogic, a specialist in Business Intelligence products and services for risk management in the energy, commodity, and financial markets, has added support for Trade Credit Insurance to the latest release of version 6.0. of the RiskCubed platform.

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Category: topSource: hedgeweekAug 22nd, 2017

AQMetrics adds two to client roster

AQMetrics, a provider of regulatory compliance and risk solutions, has secured two new clients, Appian Asset Management Limited (Appian) and Macrosynergy Partners (Macrosynergy), to its growing client portfolio......»»

Category: topSource: hedgeweekAug 22nd, 2017

Trump Is Putting Us All At Risk of More Hurricane Sandy Flood Disasters

The author of the Federal Flood Risk Management Standard says taxpayers cannot afford to live without it......»»

Category: topSource: newsweekAug 22nd, 2017

KY3P by IHS Markit adds Shared Assessments’ SIG questionnaire

IHS Markit, a specialist in critical information, analytics and solutions, has added Shared Assessments’ Standardised Information Gathering (SIG) questionnaire to its Know Your Third Party Risk Management platform (KY3P)......»»

Category: topSource: hedgeweekAug 16th, 2017

Research links: risk management processes

Tuesdays are all about academic (and practitioner) literature at Abnormal Returns. You can check out last week’s links including a look at... BondsHow the Fed's balance sheet affects the t.....»»

Category: blogSource: abnormalreturnsAug 15th, 2017

Westpac Banking Corp (ASX:WBC) Tech Executive Warns Employees

Westpac Banking Corp (ASX:WBC) Tech Executive Warns Employees Westpac’s most senior technology executive has warned workers aged over 35 risk being left in the blocks by the wave of automation and new technologies, unless management philo.....»»

Category: topSource: livetradingnewsAug 14th, 2017

Here"s Ian Narev"s brutal performance review giving him a 0 for reputation risk management

Commonwealth Bank CEO Ian Narev's annual performance review was a difficult one this year. The head of Australia's biggest company scored well on financial targets, having just posted a record cash net profit .....»»

Category: topSource: businessinsiderAug 13th, 2017

Here"s Ian Narev"s brutal performance review giving him a 0 for reputation risk management

Commonwealth Bank CEO Ian Narev's annual performance review was a difficult one this year. The head of Australia's biggest company scored well on financial targets, having just posted a record cash net profit .....»»

Category: topSource: businessinsiderAug 13th, 2017

ESG In Fixed Income: Enhancing Risk Management

In my first article on ESG and fixe.....»»

Category: blogSource: valuewalkAug 11th, 2017