Nov 3, 2021Shift up Geneva: Innovations in Portfolio Risk Management19th October 2021 AMINDIS was back in Geneva after 2 years for its Shift up seminar. The topic of the day was risk management which was...
May 24, 2021Rule 18f-4 to regulate use of derivatives by fundsOn 28 October 2020, the U.S. Securities and Exchange Commission voted on Rule 18f-4. This regulatory framework addresses the use of...
May 15, 2019How do you measure the risk of your financial portfolio?Risk control and especially risk measurement is increasingly becoming a major aspect of performance analysis in asset management. To...
