O
RiskMetrics era uma metodologia interna do JP Morgan para a mensuração de exposições ao risco, sendo tornada pública para discussão, transformou-se em referência para o mercado.
In 1989, Sir Dennis Weatherstone, the new chairman of J.P. Morgan, did not know the total risk of his firm. He asked that a report measuring and explaining those risks be placed on his desk everyday at 4:15pm.
Four years later in 1994, J.P. Morgan launched
RiskMetrics, making the substantive research and analysis that satisfied Sir Dennis Weatherstone's request, freely available to all market participants.
RiskMetrics educated a global marketplace and gave institutions around the world the tools to make better, more informed, investment decisions. In 1998, as client demand for the group's risk management expertise far exceeded the firm's internal risk management
resources,
RiskMetrics Group was spun off from J.P. Morgan.
Keywords:
total risk management
RiskMetrics. Available from <
http://www.riskmetrics.com/index.html >.
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http://pipl.com/directory/tags/RiskMetrics
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GregorioIvanoff - 14 Aug 2003
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