Posted on : October 24, 2018
Views : 2
Category : Finance
Over the last 10 years, risk management has changed from a measure of statistical, historical measures of risk; to a simulation of how macroeconomic factors affect underlying asset prices and probability of default. Martin Zorn, President and COO of Kamakura Corporation, explains the skills that risk managers need today, and how Kamakura Risk Information Services can help.