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- W2483820306 abstract "Modern portfolio theory (MPT) posits that if investors could specify their reward/risk expectations and risk tolerance, it becomes possible to identify the optimal portfolio for them. The global financial crisis reminded us that there is a lot more to risk management than simply applying the rules of MPT. This chapter identifies three real-world issues that must be resolved for risk management programs to be effective: 1. Who is at risk in our pension plan, and what kind of risk(s) must be borne? 2. How do we distinguish between long-term and shorter-term risks and the tolerances for bearing them? 3. How do we dynamically manage these exposures and explain what we are doing over time?" @default.
- W2483820306 created "2016-08-23" @default.
- W2483820306 creator A5077915643 @default.
- W2483820306 date "2016-02-24" @default.
- W2483820306 modified "2023-09-26" @default.
- W2483820306 title "Risk Management Revisited" @default.
- W2483820306 doi "https://doi.org/10.1002/9781119193494.ch26" @default.
- W2483820306 hasPublicationYear "2016" @default.
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