High Stakes: An Examination of Risk Management on the Buy Side (Part 1)
In 2008, the capital markets witnessed the collapse of some of Wall Street’s most prestigious investment banks. The resulting typhoon laid waste to many a hedge fund, asset manager and pension fund. Risk systems proved to be impotent. Much was learned and improved upon, but as the markets become increasingly automated and fragmented, risk concerns weigh heavy on the minds of fund managers.
This examination by Waters of risk management on the buy side looks at the new technologies, strategies and
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