Risk Management Guru

JANUARY 11, 2022

In addition, the practice of Risk Listing involves managing each risk separately, and it could thus lead to deal with similar risks with the same consequence at different times. ‘Further Thoughts on the Utility of Risk Matrices’ Risk Analysis , 33 (11), pp.2068-2078. Cox, Jr, L. and Mark, R.

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Brown Advisory

NOVEMBER 15, 2023

We focus on delivering attractive long-term performance by investing in a concentrated portfolio of companies that uniquely solve problems for their customers and generate attractive economics for shareholders. The goal of capital allocation is to improve the risk-adjusted returns of our portfolio.

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Brown Advisory

AUGUST 14, 2023

Consequently, the correlations between our financial investments are low (aside from Mastercard and Visa) and this sector doesn’t show up as an outlier risk – notably it is well below our 5% “watch closely” level. Consequently, the cross correlations are high as is factor risk; sectors are a blunt instrument.

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