<![CDATA[Hedgehogs.net: '' related content]]> http://www.hedgehogs.net/tag/risk+management?view=rss http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11376970/blog-post-thealephblog-volatility-can-be-risk-at-rare-times Fri, 19 Sep 2014 14:30:44 +0100 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11376970/blog-post-thealephblog-volatility-can-be-risk-at-rare-times <![CDATA[Blog Post: TheAlephBlog: Volatility Can Be Risk, At Rare Times]]>

Photo Credit: Matt Cavanagh

Photo Credit: Matt Cavanagh

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]]> 11376970 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11376964/published-preprint-can-market-risk-perception-drive-inefficient-prices-theory-and-evidence-arxiv14094890v1-qfingn Fri, 19 Sep 2014 14:30:38 +0100 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11376964/published-preprint-can-market-risk-perception-drive-inefficient-prices-theory-and-evidence-arxiv14094890v1-qfingn <![CDATA[Published / Preprint: Can Market Risk Perception Drive Inefficient Prices? Theory and Evidence. (arXiv:1409.4890v1 [q-fin.GN])]]>

This work presents an asset pricing model that under rational expectation equilibrium perspective shows how, depending on risk aversion and noise volatility, a risky-asset has one equilibrium price that differs in term of efficiency: an informational efficient one (similar to Campbell and Kyle (1993)), and another one where price diverges from its informational efficient level. The former Pareto dominates (is dominated by) the latter in presence of low (high) market risk perception. The estimates of the model using S&P 500 Index support the theoretical findings, and the estimated inefficient equilibrium price captures the higher risk premium and higher volatility observed during the Dot.com bubble 1995--2000.

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11376368/meet-the-hedge-fund-manager-who-wants-to-change-the-way-olive-garden-serves-breadsticks Tue, 16 Sep 2014 22:11:50 +0100 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11376368/meet-the-hedge-fund-manager-who-wants-to-change-the-way-olive-garden-serves-breadsticks <![CDATA[Meet The Hedge Fund Manager Who Wants To Change The Way Olive Garden Serves Breadsticks]]> Jeff Smith, Starboard

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11374317/coping-with-complexity Tue, 16 Sep 2014 17:00:21 +0100 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11374317/coping-with-complexity <![CDATA[Coping with complexity]]>

Martin Wolf says something that I'm in two minds about:

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11374074/earthquake-rattles-tokyo-no-tsunami-expected Tue, 16 Sep 2014 16:19:14 +0100 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11374074/earthquake-rattles-tokyo-no-tsunami-expected <![CDATA[Earthquake Rattles Tokyo, No Tsunami Expected]]> 11374074 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11373585/a-risk-analysis-of-death-put-in-graphic-perspective-medcity-news Tue, 16 Sep 2014 15:42:58 +0100 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11373585/a-risk-analysis-of-death-put-in-graphic-perspective-medcity-news <![CDATA[A risk analysis of death, put in graphic perspective - MedCity News]]>

A risk analysis of death, put in graphic perspective
MedCity News
The National Health Service in England has come out with a very cool infographic that helps explain risk to patients. The NHS Atlas of Risk puts conditions or situations into perspective – comparing the likelihood to die from murder to, say, a lack of ...

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11373581/peta-international-science-consortium-experts-to-present-at-nano-risk-analysis-ii-azonanocom Tue, 16 Sep 2014 15:42:54 +0100 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11373581/peta-international-science-consortium-experts-to-present-at-nano-risk-analysis-ii-azonanocom <![CDATA[PETA International Science Consortium Experts to Present at Nano Risk Analysis II - AZoNano.com]]>

PETA International Science Consortium Experts to Present at Nano Risk Analysis II
AZoNano.com
Dr. Amy Clippinger, science advisor for the Science Consortium, will discuss exposure considerations that need to be addressed in order to optimize nonanimal testing strategies for human health risk assessment at the Nano Risk Analysis II Workshop in ...

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11373576/sec-creates-new-office-within-division-of-economic-and-risk-analysis-automated-trader Tue, 16 Sep 2014 15:42:50 +0100 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11373576/sec-creates-new-office-within-division-of-economic-and-risk-analysis-automated-trader <![CDATA[SEC creates new office within Division of Economic and Risk Analysis - Automated Trader]]>

ThinkAdvisor

SEC creates new office within Division of Economic and Risk Analysis
Automated Trader
The Securities and Exchange Commission has announced the creation of a new office within the Division of Economic and Risk Analysis (DERA) that will coordinate efforts to provide data-driven risk assessment tools and models to support a wide range of ...
SEC Creates New Office of Risk AssessmentThinkAdvisor
SEC Seeks to Create More Effective Data Driven Risk Assessment Tools with ...Crowdfund Insider
SEC Continues Data Focus with Risk Analytics Officewww.waterstechnology.com

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11372513/via-simplyhired-financial-quantitative-sr-portfolio-risk-analyst-at-security-national-automotive-acceptance-company-mason-oh Tue, 16 Sep 2014 13:20:35 +0100 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11372513/via-simplyhired-financial-quantitative-sr-portfolio-risk-analyst-at-security-national-automotive-acceptance-company-mason-oh <![CDATA[Via SimplyHired: Financial / Quantitative - Sr. Portfolio Risk Analyst at Security National Automotive Acceptance Company (Mason, OH)]]> Quantitative-Portfolio Risk Analyst Security National Automotive Acceptance Company (SNAAC), a rapidly growin ... Requirements: •Masters degree in quantitative field such as Mathematics, Statistics, Finance, or...]]> 11372513 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11372251/sec-creates-new-office-within-division-of-economic-and-risk-analysis Tue, 16 Sep 2014 07:10:56 +0100 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11372251/sec-creates-new-office-within-division-of-economic-and-risk-analysis <![CDATA[SEC creates new office within Division of Economic and Risk Analysis]]> Sep 12th, 2014 - Office of risk assessment will coordinate efforts to create more effective data-driven risk assessment tools.

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