Calculating Risk

Risk is pervasive in today’s economic climate. To help investors better understand and manage that risk, Bentley Mathematics Department faculty members Norman Josephy, Lucia Kimball and Victoria Steblovskaya are developing a more realistic financial model than those typically used by investors trying to hedge their bets. In this video, the three professors discuss their approach and how they work together as a team.

Bentley Mathematics Department faculty members Norman Josephy, Lucia Kimball and Victoria Steblovskaya are collaborating on the development of a financial model, designed to help investors better manage risk, particularly in the area of hedging strategies. As Prof. Steblovskaya says, “Our approach provides the investor with a tool to more fully balance multiple risks and reward.”

Norman Josephy, Lucia Kimball and Victoria Steblovskaya Interview

Get the Flash Player to see this player