/

Nematrian Reference Library

[this page | back links]

Set out below is information (held by the Nematrian website) on the reference you have selected

Abstract "Enterprise risk analyses, such as stress testing and scenario analyses are increasingly popular with institutional investors. Alternative investments, such as hedge funds, private equity and real estate present challenges to enterprise risk analysis. – As institutional investors are increasing allocations to alternative investments, how are they addressing the challenges of incorporating illiquid or nontransparent investments into enterprise risk analysis? – How do different approaches to data management affect the resulting risk analysis? – What are the benefits and risks of different approaches to this challenge? In this white paper, BNY Mellon’s Global Risk Solutions and HedgeMark Risk Analytics, a BNY Mellon company, explore these issues and offer examples of possible solutions."

Additional Nematrian Commentary Authors included Frances Barney, Andrew Lapkin, Guy M. Holappa, Derek R. van Vliet and Jim Nevola

See here to choose a new Category/Sub-Category or here for a list of all references held by the Nematrian website. Please contact us if any of the above material is inaccurate or if there are references you think should be included that we have excluded or vice-versa.

---