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Don’t rely only on SEC systemic risk disclosures to keep you from blowing up
Regulators might think it’s important to place reliance on VaR, but that doesn’t necessarily mean you should. There are more effective ways to safeguard your firm.
By Lynn Connolly In trying to be helpful, regulators could be giving you a false sense of security about your market risk management. Remaining with traditional metrics and measurements is not enough to understand how to mitigate market risks in today’s volatile environment, and new regulatory and industry requirements that
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