Oxford Risk Podcast

Dr Greg B Davies explains the correct way to assess Risk Capacity

Dr Greg B Davies explains the importance of Risk Capacity

Dr Greg B Davies covers the unstable methods of measuring risk tolerance

Dr Greg B Davies explained what risk tolerance is exactly

Gillan Williams welcomes Nick Charnley who will be replacing Andre Correia.

Andre Neves Correia and Gillan Williams discuss the pitfalls of investor risk profiling.

Psychometrics is a method for profiling an investor's attitude to risk, but how much do you know about it and why this method is used?

Risk tolerance is relatively stable, but due to the changing nature of investor risk preferences, it is important to ensure your risk profiling process is regularly re-calibrated to ensure improved accuracy over time.

MiFID came into effect in 2007 to sufficiently facilitate cross-border investment services in Europe. These regulations have been updated in the form of MiFID II which will come into effect on 3rd Jan 2018. These regulations go beyond risk tolerance but our interest focuses on the points of suitability and appropriateness.

Andre Correia and Gillan Williams discuss how investor risk profiling differs around the world, exploring different attitudes to risk and reglatory expectations.