Market 2m
David Biegel - Stress Testing
The case for stress testing shadow banks. View Video
Market 15m
Asset Management Risk - An Introduction (Part 1)
This course, hosted by Aaron Brown, is intended for people working in risk management at agency asset managers?mutual ... View Video
Market 16m
What is Risk? (Part 2)
Risk Management vs. Portfolio Management (Part 3)
View Video
How Hard is Risk Management? (Part 4)
Market 14m
The Role of a Risk Manager (Part 6)
Can Risk Managers Predict and Prevent Disasters? (Part 5)
Market 5m
What is the main risk for Asset Managers?
GARP Board Member, Michelle McCarthy Beck, who heads the TIAA Global Asset Management public markets risk function ... View Video
Market 3m
Constraints and Limits
"Talking about risk without talking about constraints is the sound of one hand clapping." GARP Board Member, Michelle ... View Video
Art vs. Science
"I think the industry tends to over focus on getting the measure perfect... I think we can fool ourselves with ... View Video
How Regulation for Asset Managers Differs
"The regulation industry globally is quite different than that for banks." GARP Board Member, Michelle McCarthy Beck, ... View Video
High Frequency Trading
"There's a lot to it." GARP Board Member, Michelle McCarthy Beck, who heads the TIAA Global Asset Management public ... View Video
Market 13m
Models and Measures: The Players on the Field
VaR? Ex-Ante Tracking Error? What models should Asset Managers use? GARP Board Member, Michelle McCarthy Beck, who ... View Video
The Real Questions of Risk for Asset Managers
Market 6m
Methods of Calculating VaR
Liquidity in the Fund Business
Risk Budgeting: Rules to Follow
Risk Budgeting: What's your appetite?
Information Ratio vs. Sharpe Ratio
Matching Accounting and Risk Measures in Asset Management
Market 9m
Banks vs. Asset Managers: Four Main Differences
What are the differences between banks and asset managers? What do risk managers most need to understand? GARP Board ... View Video
Not all Leverage is Created Equal
"Asset managers as a whole, their funds typically take less leverage than the banking industry." GARP Board Member, ... View Video
Liquidity Measures
The Skinny on SIFI's
Aggregation of Portfolio Risk
•Bylaws •Code of Conduct •Privacy Notice •Terms of Use © 2024 Global Association of Risk Professionals