Is he not taking some sickening risk that subpar risk control officers cannot divine?
Mr Swensen argues that diversification is a better form of risk control than liquidity.
Research from Vanguard found that semiannual rebalancing can strike a reasonable balance between risk control and cost minimization.
Sell gains only occasionally to rebalance your portfolio asset allocation for risk control.
The extremely wide ranges in crude oil futures over the past two days makes risk control very difficult for traders.
Growing at a rate of 20% a year will impose colossal pressures on everything from staffing levels to risk control.
He first joined UBS as head of market risk control in 1998, and became the head of wealth management in 2002.
Of course risk control is a key concern with options as second guessing your stop or exit level is often disastrous.
Typically, most prisons spend most of their time focused on risk control.
This should bring transparency and better risk control in the market but a lot still depend on how the new regulations are adopted.
For JPM seems to be suffering from internecine warfare, a faulty reporting systems, m a weak tracking ability on risk control and holes galore in its risk management edifice.
In my view a board of directors of a huge financial institution is derelict if it does not insist that its CEO bear full responsibility for risk control.
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Nor does there seem to be any top executive of the bank who was brought into the discussions about Madoff besides John Hogan, the Chief of the Risk Control Department.
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"The good thing is that nothing went really seriously wrong--apart, of course, from the economy at large, " says John Bates, general manager of Progress Software, which sells trading risk control systems.
However, the true measure of success for Empire State Realty Trust will be the outstanding risk control that I found to be a uniquely identifiable feature for the four generations of owners.
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How can it be that UBS and others, mind you, have not gotten organized a risk control system in its computers that would signal instantly a dangerously risky trade that has to be reversed?
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This defensively-aligned REIT has maintained a remarkable track record of risk control and that skilled and sophisticated risk-management strategy has made Realty Income the mark of a superior dividend operation (Realty Income current dividend is 5.4%).
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The next step in the right direction for CIT may do with a written agreement it has with the New York Federal Reserve about its risk control measurements, loans and leases, capital, liquidity, dividend distribution and much more.
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While prior governance and risk control (GRC) systems for IT were essentially large spreadsheets that required a good deal of manual entry, Brinqa actively listens to machine data and other low-level outputs from IT systems, then lets users assign and customize risk indicators for their particular organization.
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Is a group taking more risk or are they keeping risk under control?
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On a less cataclysmic note, however, all markets overshoot, and new instruments and risk-control techniques, plus new participants, make it more likely.
We find it essential to have risk decisions made collaboratively among technical security experts (us), general risk and control experts and business- and function-aligned non-specialists.
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The fancy risk-control models that the banks bragged about were worthless.
That said, even if an investor has longevity and inflation risk under control, an investor still faces investments that can be volatile, even over longer periods of time.
While community banks are dedicated to reaching poorer people or immigrants, at larger banks decisions about whether to accept or reject such new customers can cause conflict between the marketing and risk-control departments.
Lamido Sanusi, a risk-control officer who will take over next January as the head of Nigeria's oldest bank, First Bank, is disappointed that regulators are not tougher in insisting on transparency and disclosure of information.
So from mid June to last Wednesday, UBS's risk-control systems did not detect that these big bets were being placed, because its internal accounting system was showing that bets in the opposite direction had also been placed.
"It will vary according to the mineral group and project life cycle but we are likely to see investors looking elsewhere in the region ... particularly if the South African government doesn't come out quite strongly and say what its plans for the sector are going forward, " says Simiso Velempini, South Africa analyst for global business risk consultancy Control Risks.
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