Statman Consulting

Corporate Profile SC Training SC Risk SC Software Services SC Presentation AAA Search and Recruitment

SC Training brings ERM, Credit & Lending Seminars to Asia and the Middle East . . .

SC Presentation helps client produce Sales and Training Webinars . . .

SC Risk facilitates the implementation of ERM solutions . . .

SC Risk reports increased interest in our Xtreme Risk Games (XRG) . . .

Click to view other news . . .

FEATURED ARTICLES

	Sound Valuation Practices
		This article offers guidelines for establishing and managing the valuation process. View article

	Rating Risks in Credit
		The objectives and correct interpretation of credit ratings are discussed first, followed by a synopsis of the background to the sub-prime crisis, including current concerns. View article

	Creating Alpha with Market Neutral
		Market neutral investing is perhaps the purest form of alpha as it removes exposure to market direction and produces alpha through security selection. This article discusses several market neutral trading strategies and examines secondary risk factors. View Article

	The Nature of Hedge Fund Risk Management
		As hedge fund returns are often non-symmetric and many hedge fund strategies exhibit non-linear payoffs, traditional mean-variance analysis is inappropriate. This article examines some tools for risk management and highlights some common pitfalls. View Article