Sensitivity Is Not Risk Management
Patrick Burns
Introduction: The Illusion of Insight Interest rate and foreign exchange sensitivity analysis is a foundational component of risk management. Most institutions produce it regularly. Many do it well. Yet despite the effort invested, sensitivity analysis often fails to influence decisions in a meaningful way. The reason is not a lack of data. It is a Continue reading "Sensitivity Is Not Risk Management" The post Sensitivity Is Not Risk Management appeared first on Derivative Path .