William Shadwick – Benefits Canada.com https://www.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Thu, 21 Nov 2024 22:24:05 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 Mitigating Bubble Risk https://www.benefitscanada.com/canadian-investment-review/cir-news/mitigating-bubble-risk/ https://www.benefitscanada.com/canadian-investment-review/cir-news/mitigating-bubble-risk/#respond Wed, 20 Jul 2011 17:31:26 +0000 https://cumulus.benefitscanada.com/uncategorized/mitigating-bubble-risk/ Can you do it for fun and profit?

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]]> https://www.benefitscanada.com/canadian-investment-review/cir-news/mitigating-bubble-risk/feed/ 0 Risk 2.0: Extreme Value Theory https://www.benefitscanada.com/canadian-investment-review/research-markets/using-extreme-value-theory/ https://www.benefitscanada.com/canadian-investment-review/research-markets/using-extreme-value-theory/#respond Mon, 09 Aug 2010 13:20:41 +0000 https://cumulus.benefitscanada.com/uncategorized/using-extreme-value-theory/ Three-part series explores how EVT can help manage risk post-crisis.

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]]> https://www.benefitscanada.com/canadian-investment-review/research-markets/using-extreme-value-theory/feed/ 0 Time to Kick VaR to the Curb https://www.benefitscanada.com/expertpanel_/tristram-lett/time-to-kick-var-to-the-curb/ https://www.benefitscanada.com/expertpanel_/tristram-lett/time-to-kick-var-to-the-curb/#respond Mon, 05 Jul 2010 09:13:50 +0000 https://cumulus.benefitscanada.com/uncategorized/time-to-kick-var-to-the-curb/ Or, how two moment mean-variance killed modern finance theory.

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