The Softer Side of Risk Management Means Fewer Analytics

July 9, 2012
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For the past 25 years, with their elegant analytical models, quantitative analysts and transplanted physicists have ruled the roost in Finance. However, as global financial flows (and financial products) get more interconnected, complex and opaque; investors and managers are finding this new paradigm terrifying.  It’s high time to supplement quantitative strategies with the softer side of risk management—before it’s too late.(more…)