Sophis study highlights risk concerns
The Sophis study surveyed 140 professionals at the recent Lepus seminar held in London, Risk management for asset managers: is 2009 an evolutionary turning point?
Key findings include: - 73% believe it is essential to have an integrated view of risk that includes derivatives - 75% will increase the volume of stress tests and VAR reports that they carry out - 65% will improve pricing and data models.
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