Posts By: Damian Handzy

By Damian Handzy and Carl Bacon Professional risk managers are a curious combination of artist, scientist and practitioner, simultaneously employing intuition, complex mathematical analysis and hard-earned experience. It’s no wonder, then, risk management is awash in many creative and innovative approaches to both measuring and managing different types of risk. The type of person attracted… Read more » Read more…

On 23rd June we will witness a major EU referendum: UK residents will vote to leave or remain in the union. The latest polls suggest national sentiment is too close to call, so how should large asset management firms prepare for a possible Brexit? While most political and economic pundits have turned to historic precedents or… Read more » Read more…