How does a Citibank loan officer calculate the risk of a loan to a seemingly successful Bolivian bank - whose clients are some of the poorest people in one of the poorest countries on the face of the earth?
Should General Motors' pension plan investment team adapt a low volatility strategy that, although attractive in many respects, contradicted generally accepted finance theory?
In the aftermath of the financial crisis of 2008, how does a registered investment advisor analyze the degree of risk her client is willing to take on?