Should your firm rely on capital diversity or capital optimization to protect against catastrophic losses during shock? Myron Scholes and Tom Kimner consider each strategy to help you determine the best option.

In the fourth installment of our seven-part series, Myron Scholes and Tom Kimner explain what a risk management framework should include to meet today’s data needs – in near real time.

In the third installment of our seven-part series, we ask, “why did it appear that firms took a narrow view of their risk and return tradeoffs?” Myron Scholes and Tom Kimner tell the three top issues leading to their fall and explain their reasoning.

Many risk experts have sorted through the recent turmoil to find what’s wrong. In this seven-part series, Myron Scholes and Tom Kimner are not only sifting the pains, they are pointing the way to a sounder future for risk teams.