Bridge over ocean
15 March 2011 Multimedia

Skulls, Financial Turbulence, and Risk Management

  1. Mark P Kritzman, CFA

The recent financial crisis revealed weaknesses in the way we measure and manage risk. Mark Kritzman, CFA, discusses the opportunities to more intelligently control risk. In particular, he focuses on his recent FAJ article "Skulls, Financial Turbulence, and Risk Management," which describes a statistical measure of financial turbulence that measures and manages risk and improves investment performance.

This is an archived recording of a live event that took place on 15 March 2011.

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