Sun, May 19, 2013
A A A
Welcome Guest
Free Trial RSS
New! Family Office and Investor Database with 11,750 contacts
Opalesque Radio

Why operational risk is a source of alpha
Radio Feature 27: Professor Stephen Brown in conversation with Sona Blessing
 
Wednesday, September 07, 2011 - ZHAW FoHFs Investor Annual Day
radio Professor Stephen Brown is the David S. Loeb Chair of Finance at the New York University Stern School of Business. In this live radio feature he shares his expertise and research finding on operation risk.

 Download this feature as MP3 (8.74 MB)

 
Listen to the complete feature
Why operational risk is a source of alpha
Duration: 09:32  Play Audio

Or listen to selected sub-features
  • Q1 - Definition of operational risk and Professor Brown’s research findings on operational risk

    Duration: 03:02  Play Audio

  • Q2 - How already in 2006, Professor Brown had detected operational risk related issues and red flag issues in the context of investing with Bernard Madoff

    Duration: 01:04  Play Audio

  • Q3 - Drawing from the medical sciences and canonical correlation

    Duration: 03:12  Play Audio

  • Q4 - Why he believes operational risk is a source of alpha

    Duration: 02:13  Play Audio


Radio Link
  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Goldman offers hedge funds to the 99%[more]

    From TheStreet.com: Goldman Sachs said Thursday it is bringing the sophisticated trading strategies of Wall Street hedge funds to individual investors with investment portfolio's and retirement accounts as small as $1000. The bank's investment management unit, Goldman Sachs Asset Management, i

  2. Opalesque Exclusive: New research examines quantitative trend following as an equity risk hedge[more]

    Bailey McCann, Opalesque New York: New research from Nigol Koulajian founder and CIO, and Paul Czkwianianc, Head of Research at Quest Partners, a New York-based systematic fund, looks at how quantitative trend following could be used

  3. People – Jupiter switches lead manager on alternative UCITS fund, Dr. Dermot F Smurfit appointed as Chairman of the ML Capital Group[more]

    Jupiter switches lead manager on alternative UCITS fund From Citywire.co.uk: Jupiter has named Mike Buhl-Nielsen as lead manager on its Europe-focused long/short equity fund, the asset management company has announced… Full article:

  4. Launches – Blackstone preparing launch of ‘super’ hedge fund, Paulson said to team with insurer for new low-tax merger fund[more]

    Blackstone preparing launch of ‘super’ hedge fund From FT.com: Blackstone is preparing to launch a “super” hedge fund to cherry-pick the best trades from the hundreds of third-party hedge funds it invests with, in an effort to try to recapture the outsize returns the $2tn industry was on

  5. Due diligence - an in-depth medical analysis: Thus far, it has been actuarial analysis that has largely been relied upon to steer the decision making process. However, the medical data utilised in such analysis may be incomplete, rendering the conclusions drawn probably worthless.
Click here for More about Opalesque Tracking
- A new, unique Premium Service -
  1. Commodity Strategies
  2. Penrich
  3. MS
  4. MGH
  5. NZARA
  1. bridgewater
  2. ubs
  3. pioneer
  4. managed account
  5. asia