RISK MANAGEMENT

Cliff Asness: The Case for Leverage

AQR’s outspoken founder has argued in favour of (well-managed) leverage despite the strategy falling out of favour post-crisis.

PPF Appoints Chief Risk Officer

A former Royal Bank of Scotland and ABN Amro risk management chief takes on a “crucial” role at the UK’s DB lifeboat fund.

The Great Deflation Delusion

Deflation is a modern invention—and investors need not be terrified of it, according to one eminent economist.