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      Out with the Old, in with the New
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      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
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      Allocators and Asset Managers Tell Us What Concerns Them Most
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      Leena Bhutta, Chief Investment Officer, Doris Duke Foundation
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      Kasia Karapuda, Director of Investments, Oberlin College Investment Office
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      Kristin Agatone, Chief Investment Officer, Lehigh University
      Michael W. Frerichs, Illinois State Treasurer, Illinois State Treasury

      Michael W. Frerichs, Illinois State Treasurer, Illinois State Treasury
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      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
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      Why Small-Caps Could Outperform in the Next Economic Cycle

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      Paying it Forward: A Fidelity CIO’s Journey to Purposeful Philanthropy

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      While Inflation Grabs Headlines, Employment Numbers Drive Market Moves

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      Robeco Fundamental Equities: High-conviction Strategies to Target Alpha

      Robeco Fundamental Equities: High-conviction Strategies to Target Alpha
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      Fireside Chat- The New Credit Playbook: Convergence, Liquidity, and Innovation in Institutional Portfolios

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      Trump 2.0 and the Markets

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  • About Us
Irwin Speizer
Premium
VaR Enough?
Risk analysts and managers are criticizing overdependence on Value at Risk models.
Irwin Speizer May 21, 2008
100x102rahlleslie.jpg

When an investment bank that is supposed to know better loses billions of dollars betting on subprime mortgages, you have to wonder what happened to the concept of risk management. The people in control at UBS certainly did. In April, after taking $37 billion in

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