How to Build a Risk Management System

Event

6:00–7:00 p.m., 21 August 2012
London, United Kingdom

Summary

During the financial turmoil of 2008, indices of hedge funds across investment styles that were supposed to be well-diversified suffered big drawdowns. These statistically extreme events have thrown the focus of investors on how risk management is undertaken and the ways in which it is assessed and managed.
Topics
Portfolio Management
|
Risk Management
Price
GBP15.00 Member | GBP50.00 Nonmember
Credits · About the CE Program
1 CE (including 0 SER)

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