Currency Dependence in Global Markets: The Need for More Detailed Risk Models

Topics:
Investment and Capital Markets
Tags:
Barra,
Research & Development,
Management,
Investment,
Globalization,
Fixed Income,
Financial Services,
Finance,
Business Operations,
Strategy
Source:
Barra

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Overview: This issue of Horizon deals with the effects of globalization, industry consolidation, and the growth of fixed income spread products on the management and modeling of risk. These trends have given rise to new customer requirements for fixed income investing and multi-asset class, firm-wide risk management. This article looks closely at the importance of managing risk across the firm.

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Format: PDF | Size: 773KB | Date: Apr 2002 | Pages: 27

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