Rothschild Applies Risk Techniques To Fund Management
LONDON--Rothschild Asset Man-agement has deployed a series of risk management analytics and control structures to monitor the performance and risk profiles of funds under the company's management. Company officials say they are using risk management techniques such as scenario-based optimization, VAR calculation, stress testing, and historical simulation.
Andrew Giles, a director at Rothschild, says modern risk management techniques and technologies are fundamental to the company's fund
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