Dario Brandolini

Ras Asset Management SGR SpA

Corso Italia, 23

Asset Allocation & Strategy

Milano

Italy

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Risk Management in an Asset Management Company: A Practical Case

Number of pages: 14 Posted: 06 Feb 2001
Dario Brandolini, Massimiliano Pallotta and Raffaele Zenti
Ras Asset Management SGR SpA, Ras Asset Management SGR SpA - Risk Management and Ras Asset Management SGR SpA
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Abstract:

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Risk management, asset management, implementation, bootstrap, historical simulation