Research & articles on Risk Management

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Risk Management

One of the cornerstones of our Diversified Trend Program is a layered risk management approach, focused on stress scenarios. With the following articles we aim to share our views on some more general risk management topics and provide more details on our particular approach to risk management.

Risk Management

The biodiversity of our financial landscape

The biggest risks investors and other participants face in financial markets are systemic risks. Managing those risks is not the duty of supervisory authorities alone.

July 2018
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Risk Management

Our two cents on bitcoin

Simply not trading bitcoins does not necessarily protect an investor from damage caused by a bursting bubble.

December 2017
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Risk Management

The instability of VaR measures

How to address the overreaction of VaR measures to large price moves.

January 2016
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