Risk Management: A Changing Paradigm

2009-11-04

Renewed interest in risk management and the creation of a culture of risk awareness is driving current investment committee meeting agendas.  This should come as no surprise in light of the recent market events. Many investors expecting little near-term liquidity have begun to write down illiquid assets due to lower expected returns and are having difficulty exiting investments.  Further, at a higher level, some might argue that to a certain extent, qualitative judgment is replacing quantitative analysis in portfolio design.  While experience and judgment that has been battle-tested under various market conditions prepares CIOsfor uncertainty in the future, how do CIOs implement risk-based solutions while facing real world events? 

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