Risk Control Director, William Perraudin, gives talk on operational risk at American hedge fund. Events, Investment Firms
News category: Investment Firms
: ICAAP analysis training
Risk Control provides training in ICAAP analysis for leading asset manager. Investment Firms
: ICAAP assessments
Risk Control completes ICAAP risk assessments for several leading asset managers. Consulting, Investment Firms
: New modelling approach
New approach developed for modelling tree-based correlation structures with application to asset manager ICAAP and operational risks by legal entity. Investment Firms, Research