Emerging managers can be every bit as attractive as larger managers when it comes to performance. The right approach for leveling the playing field when it comes to risk analytics is to start with a solution that is simple to implement, easy to change and that does not require a large up-front investment (in either
Emerging managers can be every bit as attractive as larger managers when it comes to performance. The right approach for leveling the playing field when it comes to risk analytics is to start with a solution that is simple to implement, easy to change and that does not require a large up-front investment (in either time or dollars). Another consideration should be selecting a risk engine that can run multi-model Value-at-Risk(VaR) as well as multi-scenario stress testing.