Trend Results : Risk Management
Blog Post Results (1-20 of 3293)
FILTER RESULTS ►Practitioner’s Perspective on Portfolio Risk Management Research [PREMIUM]
How should investors think about alternative asset allocation strategies for risk management? In his May 2013 paper entitled “Advances in Portfolio Risk Control. Risk! Parity?”, Winfried Hallerbach offers a practitioner’s review of new...Show More Summary
#Social Survival Manifesto Principle No. 1: Hiding is Not an Option!
A warning, from an ex-digital activist, that keeping a low profile, or no profile, is a tactical risk when it comes to reputation management in the 21st century.
Financial Services Vendor Risk Management
BB&T Punts on Ariba, Scores Touchdown with Hiperos to Tackle Compliance Headache This case study analysis is based on commentary presented by BB&T and Hiperos at the Sourcing Interests Group (SIG) spring summit in 2013. BB&T (NYSE:Show More Summary
Charts
Charts to ponder. Trade universe for tomorrow.Good trading and great risk management to all.Educational use only. Never intended as investment advice.
How to Define and Manage Risk
Stock Advisor analyst Jason Moser pulls back the curtain on The Motley Fool's flagship stock picking service.
How to Define and Manage Risk
A lot of investors like to talk about risk, but few stop to define it. What does risk mean? How is it measured? How should you manage risk in your portfolio? In the video below, Fool analyst Jason Moser breaks it down for investors. There's...Show More Summary
Paychex Leader Participates in U.S. Senate Small Business and Entrepreneurship Committee Roundtable
Paychex Leader Participates in U.S. Senate Small Business and Entrepreneurship Committee Roundtable on Impact of E-Verify on Small Businesses ROCHESTER, N.Y.--(BUSINESS WIRE)-- Frank Fiorille, senior director of risk management at Paychex,...Show More Summary
KeyCorp - Shareholder/Analyst Call
KeyCorp (KEY) May 16, 2013 8:30 am ET Executives Beth E. Mooney - Chairman, Chief Executive Officer, President, Chairman of Executive Committee, Chairman of Enterprise Risk Management Committee and Member of Executive Council Paul N....Show More Summary
G.F. White Lecture by Steven L. Stockton - 'Global Context: The Flood Risk Management Challenge' @USACEHQ
Steven L. Stockton, P.E., Director of Civil Works, U.S. Army Corps of Engineers, gave this address at the recent 2013 Gilbert F. White Lecture in the Geographical Sciences: Global Context - The Flood Risk Management Challenge. The lecture was sponsored by the NAS/NRC. Download GFWhite_Lecture_Stockton_7May2013 From the WWW site: Damages...
Jaguars release veteran Montell Owens
When organizations make changes at the top, the guys on the bottom of the roster are at risk. So with a new coach and General Manager, the Jaguars aren’t afraid to let the old guys go. The latest to be shown the door is running back Montell Owens, according to Ryan O’Halloran of the Florida…
Metal Fatigue
It doesn't ALWAYS happen this way, but as the dollar rallies, metals are getting crushed. Does crude get the same treatment? Watch out for falling knives.Good trading and great risk management to all.Educational use only. Never intended as investment advice.
House Ag Passes Farm Bill
The House Agriculture Committee passed the Federal Agriculture Reform and Risk Management Act of 2013 by a vote of 36 to 10, officially putting on their hats and adjourning at a quarter before midnight in the Eastern time Wednesday after … Continue reading ?
Panic Buying
At the end of the day, the market decides. Daily charts with RSI2 values. Trade universe.Good trading and great risk management to all.Educational use only. Never intended as investment advice.
Cardinals’ GM: Mathieu could be the best playmaker in the draft
Was Tyrann Mathieu too big a risk for the Cardinals in the third round of the NFL draft? If Mathieu is as talented as Cardinals General Manager Steve Keim thinks, then the real risk would have been passing on an opportunity to add him in the third round. Keim told Albert Breer of NFL Network…
The Hartford Financial Services Group, Inc. - Shareholder/Analyst Call
Hartford Financial Services Group Inc. (HIG) May 15, 2013 12:30 pm ET Executives Liam E. McGee - Chairman, Chief Executive Officer, President, Member of Finance, Investment & Risk Management Committee and Member of Enterprise Risk & Capital Committee Gregory Denman Presentation Liam E. Show More Summary
California United Bank's COO to Join Panel Assisting Orange County Businesses
California United Bank's COO to Join Panel Assisting Orange County Businesses Risk Management Association's event seeks to educate businesses on "getting your deals approved" ENCINO, Calif.--(BUSINESS WIRE)-- California United Bank ("CUB"...Show More Summary
Risk, Austerity, ACA, Women in Manufacturing, Terrorism & other news of note
Our New Zealand blogger pal Russell Hutchinson lends a global perspective to this week's Cavalcade of Risk #183 - check it out! Austerity's impact on public health - over at Managed Care Matters, Joe Paduda looks at the impact that financial austerity measures in Greece and Iceland have had on public health, suicide rates, hospital admissions, and other measures of...
Investors Are Freaking Out About A Chinese Economic Hard-Landing Again
A string of less than impressive data out of China has raised concerns about Chinese economic growth.
A new Bank of America fund manager survey shows that one in four investors thinks a Chinese hard landing is the biggest tail risk.Show More Summary
The Case For Long-Short VIX Portfolios
ByMichael Nau: In the last few years, investors have increasingly turned to products linked to the VIX (Chicago Board Options Exchange Market Volatility Index) to manage risk in their portfolios. The VIX is calculated from the implied...Show More Summary
Why David Moyes Is a Risk Worth Taking for Manchester United
At first I was distinctly underwhelmed by the appointment of David Moyes as the new Manchester United manager. I had always assumed Sir Alex Ferguson’s successor would have actually have won something major in football. In 11 years at...Show More Summary
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