Posts Tagged ‘Risk Management’

Portfolio Management Art Of War

It’s been a long and hard decade…
Having been managing investment portfolios and accounts for the past decade both professionally and personally, me, like an army of other portfolio managers out there, are not only looking for the perfect trading system, but also the perfect way to manage an investment account.
Indeed, there are whole bombardments of [...]

Risk Management Framework

Risk management is the process of identifying, prioritising, assessing, analysing mitigating and controlling risk.  Regulatory challenges have been driving risk management in recent years.
Risk management process should involve the appointment of a risk manager who will be responsible and accountable for the design and development of the risk management framework and oversees the implementation [...]