Covisum Blog

How risky is Warren's publicly traded sock portfolio?

Our in-house risk expert, Ron Piccinini, PhD plugged this well-known portfolio into SmartRisk (excluding the "others" . . .
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When clients ask: How do I stress-test my portfolio?

To help you talk risk with clients, Ron Piccinini, Ph.D., answers some common client questions here. Ron, Covisum’s . . .
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Find out how your practice would fare in the next down market

By, Ron Piccinini, PhD, Director of Product Development From a risk manager’s perspective, a bank is a derivative on . . .
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