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

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact info@risk.net or view our subscription options here: http://subscriptions.risk.net/subscribe

You are currently unable to copy this content. Please contact info@risk.net to find out more.

Sorry, our subscription options are not loading right now

Please try again later. Get in touch with our customer services team if this issue persists.

New to Risk.net? View our subscription options

Most read articles loading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here