ANTHONY LAZANAS, PH.D.
Managing DirectorBarclays Capital
ANTÓNIO BALDAQUE DA SILVA, PH.D.
RADU GBUDEAN, PH.D.
Vice PresidentBarclays Capital
ARNE D. STAAL, PH.D.
Risk management is an integral part of the investment process. Risk models are central to this practice, allowing managers to quantify and analyze the risk embedded in their portfolios. Risk models provide managers with insight into the different sources of risk in a portfolio, helping them to control their exposures and understand the contributions ...