Risk Methodologies: StatPro Revolution Alpha’s Approach to Risk Management

HOW STATPRO REVOLUTION ALPHA APPROACHES RISK MANAGEMENT

At StatPro we take a mature and realistic approach to risk management, judiciously using quantitative techniques whose results make qualitative sense. Risk management is concerned with answering difficult questions about the uncertain future based on current information. Risk practitioners use mathematical models to describe what may happen in the future, and these models make certain assumptions about the way people behave.

 

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