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The European Fund Management Industry Needs a Better Grasp of Non-Financial Risks
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A Better Grasp of Non-Financial Risks

In this publication we look at how nonfinancial risks and failures have impacted the regulatory agenda in Europe and trace the...

Multi_dimensional_risk

Multi-Dimensional Risk and Performance Analysis for Equity Portfolios

An EDHEC-Risk Institute Publication

 

 
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Accounting_for_Geographic_Exposure_in_Performance

Accounting for Geographic Exposure in Performance

An EDHEC-Risk Institute Publication

 

 
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Proposals_for_better_management_-_December_2012

Better Management of Non-Financial Risks

Within the framework of research on the topic of a better grasp of non-financial risks, which has been conducted over the last...
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Shedding_Light_on_Non_Financial_risks_-_January_2012

Shedding Light on Non-Financial Risks

This survey has been conducted within the research chair "Risk and Regulation in the European Fund Management Industry" sponsored...
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