Frexit – a Brexit with More Bite
Risk managers are once again being asked to come up with a stress scenario for the aptly named ‘Frexit’.
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Do You Know What You are Made Of? Get Your Risk DNA Assessment Today
Axioma’s Risk DNA test maps your natural talent on 10 dimensions to uncover your strengths and opportunities for growth.
Six Things to Discuss at Your Next Risk Management Cocktail Party
As the Axioma team looked back on 2016, we realized that it truly was a watershed year for markets and managers.
Right-tail risk swings to the left
For months, we have been writing about the unusual and unexpected low level of market risk. Risk for large-cap US stocks has skimmed historically low levels, and most other markets ...