Risk Management Guru

JANUARY 11, 2022

Risk management can be defined as the “process which aims to help organizations understand, evaluate and take action on all their risks with a view to increasing the probability of success and reducing the likelihood of failure” (Hopkin, 2010, p. ‘What’s Wrong with Risk Matrices?’ 2002) ‘What is risk?

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Risk Management Management Risk Analysis Education 52

Brown Advisory

OCTOBER 11, 2021

Index Definitions for graphic on page 3: Equities: The S&P 500® Index represents the large-cap segment of the U.S. Drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund. A drawdown is usually quoted as the percentage between the peak and the subsequent trough.

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Brown Advisory

OCTOBER 11, 2021

Risk-for-risk” analysis to funding capital. Index Definitions for graphic on page 3: Equities: The S&P 500® Index represents the large-cap segment of the U.S. Exposure to both established and emerging managers. Aligned fee arrangements. The HFRI Asset Weighted Composite Index does not include Funds of Hedge Funds.

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Brown Advisory

AUGUST 14, 2023

Please see the end of this letter for a GIPS Report, important disclosures and a complete list of terms and definitions. One quantitative tool we use to assess our ongoing factor risk is Bloomberg PORT. Please see the end of this letter for a GIPS Report, important disclosures and a complete list of terms and definitions.

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International College of Financial Planning

AUGUST 16, 2020

Being a student of Financial Planning, you are well aware of the basics of risk analysis and its subsequent solution. Our definition of normalcy has been changed as we adapt to the evolving conditions. It is not as difficult as it seems. But it is possible to look at the positive alterations made by the coronavirus pandemic.

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Discipline Funds

NOVEMBER 1, 2024

In short, the important risk analysis has to consider whether a surge in inflation looks more likely than a surge in recession risk and unemployment? I suspect you know my answer, but the chart at the right makes that pretty definitively clear in my opinion. Have a great weekend.

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