Business, Management and Accounting
8 years ago

Unified risk management boosts investment reliability and flexibility for portfolio managers.

How Risk Management Can Benefit Portfolio Managers
McCarthyMichelle

Paper Summary

The article shows that using value at risk can help portfolio managers better manage investment risks. This method measures potential losses over a specific time period, giving senior managers a way to practice unified and disciplined risk management. This leads to more reliable results for investors and allows portfolio managers to use a wider range of investment options.

Related papers

Economics, Econometrics and Finance
4 years ago

Investors Beware: Delegated Portfolio Management Could Be Suboptimal Due to Background Risk.

Asset Pricing
Option Pricing
Robust Optimization
1 view
Business, Management and Accounting
5 years ago

Optimize your investments for maximum returns with portfolio management strategies!

Value-based Management
Insurance Dynamics
1 view
Economics, Econometrics and Finance
5 years ago

New formula guides fund managers in setting stock weightings for risk

Insurance Dynamics