risk analysis and management - article appraisal

Subject: Risk Analysis and Management
Code: BEO2410
Assignment: Session 2, 2003
Student: David Johnston
ID: 3633265
Due Date: 5:00pm Friday Oct. 31
Tute: Thurs 3:00pm
Tutor: Syd Lambrick

















Article 1

‘Managing Risk in the Funds Management Sector’ is as the title would suggest, an article providing a comprehensive analysis of risk management in the active funds management industry. Morony has broken up his article into two main sections; Fiduciary risk or client risk, and firm risk. Throughout Morony’s analysis, practical examples and solutions employed by Bankers Trust Fund Management (BTFM) to mange and control these risks are provided. Morony writes about identifying ways to combat risk in the funds management sector. His article is well written for its applicability to the funds management sector.

M...