Conventional risk models that misjudged the financial crisis are leaving investors exposed to big losses as the global economy heads back into recession, according to a leading risk analyst.
Nick Bullman, managing partner of Britain’s CheckRisk, said the continued use of backward-looking ‘value at risk’ analysis by regulators and central bankers was causing policy makers to underestimate the problems facing the world economy.
Bullman, who is speaking on Wednesday in the...
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