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  • An Analyst’s Retrospective on Investment Risk Management
    Retrospective on Investment Risk Management This article provides a retrospective on investment risk management ... tools used by portfolio risk managers. Hedge funds;Portfolio management;Risk metrics; 11030 8/1/2008 ...

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    • Authors: James Ramenda
    • Date: Aug 2008
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Finance & Investments>Portfolio management - Finance & Investments
  • The SEC’s Form PF: ORSA for Hedge Funds
    The SEC’s Form PF: ORSA for Hedge Funds Description of new regulatory risk disclosure for private fund ... fund advisers. ;; Risk measurement; Risk metrics; Value at risk =VAR; Investment risk 4294992250 9/18/2012 ...

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    • Authors: James Ramenda
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Compliance; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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