Monthly Archives: October 2014

Performance Measurement and Risk Management Starts with Good Data

Marc Rubenfeld, CIPM, Head of EMEA/APAC Solutions


Last week I chaired my second iPARM forum in Sydney, Australia. The forum is dedicated to the subject of performance measurement, attribution and risk management and featured speakers such as Kyle Ringrose from superannuation fund QSuper and Naresh Subramaniam from National Australia Bank sharing their views on some of the challenges their industries are facing.

The topics discussed over the two-day event were far reaching, spanning regulation, risk strategies, long horizon investments and tax strategies.  The potential for performance measurement, attribution and risk management is great and represents a new frontier of opportunity for the financial services firms that are able to take advantage.

regFor my opening remarks, I created the following word cloud to illustrate the performance and risk challenges attendees are facing based on the content in the iPARM program.

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