risk management conference – Benefits Canada.com https://uat-cumulus.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Thu, 16 Jan 2025 20:41:36 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 From the Vault: What’s Your Expected Shortfall? https://uat-cumulus.benefitscanada.com/canadian-investment-review/cir-news/from-the-vault-whats-your-expected-shortfall/ Thu, 27 Jul 2017 07:14:51 +0000 https://cumulus.benefitscanada.com/uncategorized/from-the-vault-whats-your-expected-shortfall/ Over a decade ago, we were looking beyond the merits of VaR.

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David Frum on Canada-U.S. relations https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/trump-and-canada-how-bad-any-good/ Tue, 04 Jul 2017 06:30:02 +0000 https://cumulus.benefitscanada.com/uncategorized/trump-and-canada-how-bad-any-good/ David Frum answers a few questions leading up to the Risk Management Conference.

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US Federal Reserve Taps Rotman Professor https://uat-cumulus.benefitscanada.com/canadian-investment-review/cir-news/us-federal-reserve-taps-rotman-professor/ Mon, 23 Apr 2012 05:56:39 +0000 https://cumulus.benefitscanada.com/uncategorized/us-federal-reserve-taps-rotman-professor/ Peter Christoffersen to assess bank stress testing models.

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Credit Ratings in Emerging Markets https://uat-cumulus.benefitscanada.com/uncategorized/credit-ratings-in-emerging-markets/ Tue, 23 Aug 2011 05:36:06 +0000 https://cumulus.benefitscanada.com/uncategorized/credit-ratings-in-emerging-markets/ Research suggests positive benefits in improving the information environment of emerging market firms.

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Get under overlay strategies https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/get-under-overlay-strategies/ Wed, 01 Sep 2010 11:11:29 +0000 https://cumulus.benefitscanada.com/uncategorized/get-under-overlay-strategies/ Coverage of the 2010 Risk Management Conference.

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Risk reboot: Beyond Black-Litterman https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/risk-reboot-beyond-black-litterman/ Tue, 31 Aug 2010 04:03:48 +0000 https://cumulus.benefitscanada.com/uncategorized/risk-reboot-beyond-black-litterman/ Coverage of the 2010 Risk Management Conference.

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Say goodbye to market-based risk https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/say-goodbye-to-market-based-risk/ Mon, 30 Aug 2010 05:52:45 +0000 https://cumulus.benefitscanada.com/uncategorized/say-goodbye-to-market-based-risk/ Coverage of the 2010 Risk Management Conference.

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Hidden and unexpected risks https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/hidden-and-unexpected-risks/ Thu, 26 Aug 2010 07:54:59 +0000 https://cumulus.benefitscanada.com/uncategorized/hidden-and-unexpected-risks/ “Risk isn’t a four letter word. Unintended risk is.”

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Put some friction in your risk model https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/put-some-friction-in-your-risk-model/ Wed, 25 Aug 2010 07:59:47 +0000 https://cumulus.benefitscanada.com/uncategorized/put-some-friction-in-your-risk-model/ Coverage of the 2010 Risk Management Conference.

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Banks more risky than hedge funds: Jorion https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/banks-more-risky-than-hedge-funds-jorion/ Wed, 25 Aug 2010 07:43:32 +0000 https://cumulus.benefitscanada.com/uncategorized/banks-more-risky-than-hedge-funds-jorion/ Coverage from the 2010 Risk Management Conference.

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