Risk Management Lessons from the SEC of All Places

Risk Magazine branded my monthly column using the Riskology moniker, and the first article under this branding was entitled “What money markets can teach hedge fund.”

You can read the article on the Investor Analytics site.

Please take a moment to comment on what you liked or didn’t like and let me know what other risk topics are of interest to you. The figure below is explained in the article.


Investor Analytics’s “Topographical Risk Report” shows where the fund is today (grey box) and what the value of the fund would be under different combinations of stress. The yellow zone is the warning track and the red zone is, well, to be avoided at all costs.

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