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Editorial

The risky business of investing

The number of different kinds of risk institutional investors must consider is overwhelming. We risked trying to make a list and, at the risk of sounding boastful, the result is worth a read.
Amanda WhiteDecember 21, 2017
MIT 2017

A more realistic look at risk

The University of California’s Rick Bookstaber argues that risk management should move from static equations to more realistic models in which outcomes depend on multiple agents.
Amanda WhiteOctober 6, 2017
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