History driven RISK SYSTEMS
That exist today are obsolete.
RISK SYSTEMS THAT READ®
Changes everything
see below for more detail
PRODUCT RESOURCE CATEGORIES:
New Products:
Risk Systems That Read®
Risk Systems That Read augments Northfield’s already comprehensive models to deliver a more accurate and detailed understanding of risk. It offers the statistical stability of a long-term model forecast enhanced by rapid adaptation to changing market conditions, over a very broad range of asset coverage.
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Essays & Commentaries:
by President Dan diBartolomeo
The US Presidential Election, Pandemics,
and Long-Term Factor Returns
October 30, 2020
All Essays
Important Announcements:
Dan diBartolomeo Inducted into the Performance and Risk Measurement Hall of Fame
award
Read the Press Release
Dan diBartolomeo Featured in PRMIA's Intelligent Risk
The July 2021 edition of PRMIA's "Intelligent Risk" features an article by Northfield President Dan diBartolomeo on the Archegos debacle.
Read the Article
Paul Glasserman Selected as the Recipient of the 2020 IAQF/Northfield Financial Engineer of the Year Award
Read the Press Release
The Northfield/CQF Video Course on Investment Risk is Now Available
A ten episode educational video series produced by Northfield and the CQF Institute. Hosted by Dan diBartolomeo.
Watch the Course
Events:
Online Workshop - Advanced Risk Decomposition
August 17, 2021 - 11:00 AM EDT
Presented by Steve Dyer, Northfield's Client Service Group Manager
Register Now
Advanced Risk and Portfolio
Management Quant Bootcamp
Streaming Live August 16-21, 2021
Northfield Affiliates receive a 20% discount
Register Now