Risk Management

219 Posts

Top 10 Posts from 2015: The Buffett Bet, Oil Prices, and Accounting Errors

Top 10 Posts from 2015: The Buffett Bet, Oil Prices, and Accounting Errors

As the year draws to a close, it is illuminating to look back at the articles that most resonated with our readers in 2015. In many ways, the results encapsulate the macro and micro issues that investment professionals encountered throughout the year and that are likely to shape the industry in the weeks and month ahead. So what were the leading posts from 2015? Read more

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Climate Change and Investment Decisions: Selected Reading

How can institutional investors integrate climate change into their investment decisions? It’s a challenging question certainly, and some would expect it to remain unanswered — or be relegated to obscure academic papers. On the contrary, it is a question that is being addressed head on by investment practitioners. Here is a list of five publications from 2015 that directly take on the challenge of climate change and investing. Read more

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Top Five European Investment Conference Articles: Iran, Brexit, and Gender

The leading posts to emerge from the European Investment Conference in London include a report on Tim Harford’s take on economic forecasting; a Lindsey Matthews, CFA, presentation on the resurgence of middle-office positions; and a dire warning from Michala Marcussen, CFA, on the consequences of the United Kingdom leaving the European Union. Read more

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