Cyprus Economic Policy Review Journal, July 2015 Issue, arguing that fixed income portfolio managers

MNK Risk Consulting > News > Our News and Updates > Cyprus Economic Policy Review Journal, July 2015 Issue, arguing that fixed income portfolio managers

Dr Marios Kyriacou published an article in the Cyprus Economic Policy Review Journal, July 2015 Issue, arguing that fixed income portfolio managers, investment firms and banks stand to gain over the longer term if they go beyond regulatory compliance and invest in the use of more risk sensitive and robust methodologies for measuring and managing credit and counterparty risk. Empirical evidence, including Greek government bond data, suggests that credit risk can be effectively managed proactively using the proposed risk measurement methodologies. Download Abstract and Full Article here.

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