Subprime risk management lessons

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RiskMetrics Group: One Company/Multiple CapabilitiesWe help investors better understand and manage risk across a broad spectrumRiskMetrics Group offers industry-leading products and services in the disciplines of riskmanagement, corporate governance and financial research & analysisRiskMetrics –a leading provider of quantitative risk management and portfolio analyticsISS Governance Services –a leading provider of corporate governance and proxy votingservicesFinancial Research & Analysis –a leading provider of forensic accounting, legal andregulatory researchwww.riskmetrics.com 14
Addressing a Broad Spectrum of RiskRiskMetrics Group views riskthrough a wide lens, enablingclients to make more informeddecisions based upon multiplepoints of risk insight and amore complete riskmanagement solution.RiskManagerProxy AnalysisAccounting ResearchCreditManagerProxy VotingLegal ResearchRiskRREVMeasurementM&A ResearchDataGlobalServicesProxyES&G Distribution ResearchPortfolio ReportingData Securities & Analytics ClassAction ServicesRiskMetrics Groupwww.riskmetrics.com 15
Page 1 and 2: Subprime Risk Management LessonsAn
Page 3 and 4: Importance of Enterprise Risk Manag
Page 5 and 6: Lessons for Investors in Bear’s F
Page 7 and 8: Did VaR forecast the U.S. Subprime
Page 9 and 10: No Shortage Of Hypothetical Stress
Page 11 and 12: Levels: 3 Stages of Risk Management
Page 13: Questions?www.riskmetrics.comasia@r

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