Enhancing risk measurement in a volatile market: Is a meltdown in your future? - How to effectively assess the portfolio risk control process

on February 22, 2012
Tags: risk

Since the recent financial meltdown beginning in late 2007, there has been a renewed emphasis on financial risk controls. First Rate has developed its performance measurement product with risk metrics to provide feedback to investment managers and their clients. The First Rate risk metrics are highlighted in this white paper. These measures are designed to evaluate risk on a single account or monitor risk control across several accounts.