Risk Management, Performance & Reporting

Risk and Performance Reporting Alliance

The incorporation of the risk function into performance reporting and analysis is the outcome of a series of developments triggered by market volatility and regulation.

August 2016: Telling the Difference Between Skill and Luck

The difference between skill and luck came under the spotlight after the golden period of the mid-2000's when asset managers produced-double returns. Transparency into how assets are managed is the best way to differentiate the two.