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Opinion

The changing world of risk: lessons from the crisis

The GFC has caused a rethink in so many fundamental aspects of institutional investing, but none more so than in the overlay of risk management principles and their implementation. A simple assumption, for instance, that was implicit in the way some institutional investors, in particular the big endowments, viewed liquidity was that you could always […]
Opinion

The changing world of risk: lessons from the crisis

The GFC has caused a rethink in so many fundamental aspects of institutional investing, but none more so than in the overlay of risk management principles and their implementation. A simple assumption, for instance, that was implicit in the way some institutional investors, in particular the big endowments, viewed liquidity was that you could always […]