Decoding risk management

Mar 28, 2017 / by Katie Day

The market risk environment is not easily characterized with a single risk metric, or even by a single type of risk. Furthermore, it is clear that there are many elements of market risk that are not well described by quantitative metrics at all.

Risk management has become the cornerstone to portfolio construction but proves to be difficult to incorporate in a disciplined, transparent and scalable fashion. Katie Day provides an in-depth look into how BlackRock’s Risk & Quantitative Analysis team leverages Aladdin technology to provide active oversight to meet client expectations in today’s investment risk landscape.

DOWNLOAD PRESENTATION

Katie Day
Head of the Risk & Quantitative Analysis team for Fundamental Equity, Americas.
Katie Day, Managing Director, is the head of the Risk & Quantitative Analysis team for Fundamental Equity, Americas.