Your world is not just your world; it belongs to everyone. In this there is no choice. However, you do have choices as to how you manage your environment and its dependencies. This is Risk Management. How to make the best of the changes that happen to you and, the changes you can implement to improve ... More Details »
LionHeart Risk Management are developers, managers and risk financing consultants to corporate clients, generating additional income streams and/or budget protection programmes by Customer loyalty initiatives such as:
Value added products
Bad Debt protection products
Maintenance ... More Details »
Calculated by dividing the return above the benchmark by the tracking error or active risk (volatility above the benchmark). Provides information on whether the manager has outperformed the benchmark and the amount of risk taken to do so.