| Popis: |
The bubbles, either involving real or financial assets, previous to the subprime crisis bring at the investor’s community’s concern the elusive topic of risk mitigation. Funds industry need today, more than any time in the past, a clear, decisive and competent approach in risk management. A competitive financial investment company must take in consideration not only basic risk management measures, such as VaR, CFaR or PaR, but also more sophisticated tools, like Monte Carlo simulation or complex risk matrixes. |
