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Financial Advisor
March 2012
James Picerno
Building A Better Sharpe Ratio The reward-to-variability ratio (as it was originally labeled) remains a hardy perennial for evaluating money managers and investment strategies. mark for My Articles similar articles
BusinessWeek
July 30, 2009
Pablo Triana
The Risk Mirage at Goldman Reports that the firm has ratcheted up its exposure are based on a meaningless metric mark for My Articles similar articles
CFO
August 1, 2012
Vincent Ryan
The Hedge That Wasn't JPMorgan Chase's $2 billion trading miscue is a costly lesson in how not to protect against potential losses. mark for My Articles similar articles
Bank Systems & Technology
March 30, 2004
Peggy Bresnick Kendler
Managing Risk No longer solely about complying with regulations and protecting cost centers, risk management is being used by banks as a strategic tool to support product development and revenue-generation strategies. Collecting, storing and analyzing real-time data is the key. mark for My Articles similar articles
U.S. Banker
July 2009
Joseph Rosta
Risk Management: Miles to Go Unless regulators ensure that risk management becomes an integral part of banks' corporate culture, from the trading floor to the boardroom, the goal of preventing systemic failure may prove much harder to achieve. mark for My Articles similar articles