Documents Risk Management Selected Concepts Agenda 1.Definitions 2.Basic Concepts of Modern Portfolio Theory.....

Slide 1Risk Management Selected Concepts Agenda 1.Definitions 2.Basic Concepts of Modern Portfolio Theory 3.Selected Risk Management Metrics 4.Investment Policy and Conclusions…

Documents GP for Regulatory Management Product Sheet

1. In today’s increasingly regulated environment, compliance managers face critical choices. Some will approach future investments in compliance initiatives merely as a…