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MIT 2017

A more realistic look at risk

The University of California’s Rick Bookstaber argues that risk management should move from static equations to more realistic models in which outcomes depend on multiple agents.
PRI in Person

Asset owners step up battle against climate change

Spurred on by its vocal student body and a rich ESG precedent it’s no surprise that the $91 billion University of California is leading on climate change investment. “We thought about our beliefs and realised that climate change matters because it will impact our investments over the long term. We can’t afford to sit idly […]