Our risk management research is subscription based and is targeted at the institutional/professional investor. Institutional investors can send email including their affiliation to info (at) ineichen-rm.com for free three month trial.
Subscribers get roughly one email per week. The research consists of 3-4 thematic reports (20-80 pages), 15-25 risk management updates (main part of offering, 60-100 pages, landscape format for screen viewing), 25-50 flash updates (1-25 pages), 25-40 earnings momentum monitors (3 pages), and 45-50 momentum monitors (5-7 pages) per year. Distribution is via email. Below some samples.
Risk management update. We do 15-25 of these per year. This is our main offering.
Nowcasting and financial wizardry. We do 3-4 of these reports per year.
Flash update. A shorter update of which we do 25-50 per year.
Earnings momentum monitor; an ad-on publication. We do 25-40 of these per year.
Price momentum monitor; an ad-on publication. We do 45-50 of these per year
From the introduction:
We conclude the report with an outlook for the next 100 years. If our predictions do not materialise until the next derivatives century-review is due, the author will take full responsibility. Our conclusions are intended to be thought provoking. Some readers, however, might regard them as fatuous or even ludicrous – probably as fatuous and ludicrous as a rational economic agent viewed the contemporary in December 1899 who stated that inflation would top 10,000% in Berlin and the conversion of Karl Marx’s theories into the real world would cost 100m lives during the next 100 years.
Managing the Curve - Improving risk-adjusted returns, UBS Warburg, September 2002.
From the executive summary: