Posts Tagged: research survey

SURVEY SAYS: VOLATILITY RISK A MAJOR HEADACHE FOR US FINANCIAL FIRMS

Posted by & filed under Capital Markets, Risk Management, Solutions: Risk & Analytics, White Papers.

When considering current industry views on volatility risk, it should be noted that traditionally, profitability of trading and investment banking fed on volatility. The terms “volatility” and “risk” can almost be used interchangeably; good risk management could be defined as effectively managing the varying levels of uncertainty from an expected outcome. The greater the uncertainty [...]