Menu

Evaluating Risk Mitigation Strategies

October 25, 2018

Before developing an effective strategy for reducing risk, one must first understand a given client’s risk preferences. Harald Lohre, David Happersberger and Erhard Radatz discuss how to appropriately calibrate and assess portfolio insurance strategies based on the ensuing return distribution.

BylawsCode of ConductPrivacy NoticeTerms of Use © 2022 Global Association of Risk Professionals