We are experiencing unprecedented volatility in the markets, many experiencing asset losses and volatility spikes in close to or in excess of the global financial crisis of 2008. Risk is at the forefront of the entire investment community. And once again, there are some who are criticising the efficacy of Value at Risk (VaR) models […]
Industry dynamics are altering the traditional roles played by industry participants in the capital markets and investment ecosystems. Active investment firms are faced with immediate business challenges that are born from the waves of regulation, passive investing, fee compression trends, and broader capital demands that have emerged since the last financial crisis.