Risk Management: Video Introduction

 

In this video, AQR Principal and Chief Risk Officer Michael Patchen discusses the framework for a strong risk management program in asset management. 

 

This information is for informational purposes only and not intended to, and does not relate specifically to any investment strategy or product that AQR offers. The risk management process described herein will not always be successful. It is being provided merely to provide a framework to assist in the implementation of an investor’s own analysis and an investor’s own view on the topic discussed herein.