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- W4205428554 abstract "Investment risk management has been the focus of interest of regulators not only in the case of investment banks but also increasingly in the area of retail products, such as mutual funds. Value at risk (VaR) models should take into account the general market risk and the idiosyncratic risk of securities. VaR models should accommodate appropriate risk factors, such as: interest rate risk, credit risk, and equities. Control of risk is a matter of common sense, good competent management, appropriate incentives, robust structures, connected systems, simplicity, transparency and awareness. Performance analysts have a key role to play in the risk control environment of asset managers. An appropriate risk control infrastructure for an asset management firm would include: risk management committee, portfolio risk committee, counterparty risk committee, and operational risk committee. Risk controllers must be permanently cynical, trusting no-one or any calculations particularly their own." @default.
- W4205428554 created "2022-01-25" @default.
- W4205428554 date "2021-10-20" @default.
- W4205428554 modified "2023-10-16" @default.
- W4205428554 title "Risk Control" @default.
- W4205428554 doi "https://doi.org/10.1002/9781119838883.ch18" @default.
- W4205428554 hasPublicationYear "2021" @default.
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