Tag Archives: Beta

Market risk officers are overstretched, does anyone care?

Originally posted on Stonegate Search:
Throughout every sell-side market risk function I know pretty much every Managing Director (or equivalent) has been complaining about the amount of time they have to spend dealing with regulators. At first it was a…

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Difference between Good and Bad Volatility? My Views

We often refer to volatility as risk! yes it is a barometer of Financial Risk indeed. Before I start writing this blog in detail, let me ask myself few basic research questions as shown in the order given below: But … Continue reading

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Price to Earnings Multiple in Context of Stock Market Investments

Many Stock Traders today are using PE Multiples for different reasons. I have seen the greatest abuse and misuse of such ratios as a risk manager in the financial sector.¬† I had way too many arguments with Dumbo Non-Technical Traders … Continue reading

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How to manage Financial Risks using Risk Limits

Financial Risk Limits can help a Fund Manager/ Dealer/Trader and others who perform similar functions to manage¬† Market, Credit, Asset Liquidity and Operational Risks in a more well planned and controlled manner. Financial Risk Limits are of different types and … Continue reading

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