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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. |
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 |
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. |
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. |
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. |