Risk Management Guru
JANUARY 11, 2022
Risk management can be defined as the “process which aims to help organizations understand, evaluate and take action on all their risks with a view to increasing the probability of success and reducing the likelihood of failure” (Hopkin, 2010, p. Limitations of Risk Listing. Introduction.
The Better Letter
JANUARY 16, 2025
The now-defunct Bear Stearns won a noteworthy 2002 litigation involving former Fed Governor and then-Bear Chief Economist Wayne Angell over advice he and the firm gave to a Bear Stearns client named Count Henryk de Kwiatowski (really) after the Count lost hundreds of millions of dollars (really) following that advice (back story here ).
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The Big Picture
DECEMBER 19, 2023
I got an internship at a investment fund in Baltimore, and this was 2002 at the time. And, and our vision was to create an investment partnership like you’d find with a Wellington or a capital group with the risk management expertise of Citadel wrapped in a specialist structure at Woodline. 00:22:56 [Speaker Changed] Huh?
The Big Picture
AUGUST 15, 2023
To give you a fun story, we launched Protégé Partners in 2002. And in 2002, the bucket of the largest hedge funds was those north of $1 billion. SEIDES: Before 2002, there were no capacity issues with whoever you thought the best hedge funds were. If you’re there a decade before, talk about first mover. Oh my goodness.
The Big Picture
OCTOBER 19, 2022
He is the managing director of Vanguard’s Financial Advisor Services Division, where he began back in 2002. They have a risk management technology. How do you guys think about risk management? We have a really good risk management tool as well. My special guest this week is Tom Rampulla.
The Big Picture
MARCH 27, 2023
Even the guy you think of so highly, you know, after three hedge funds open and close, you got to wonder if there’s some risk management issue there. MIELLE: — interviewed. But that’s the thing. RITHOLTZ: Yeah. I think if I recall correctly, there were some 600 bankrupt companies in one year.
The Big Picture
APRIL 18, 2023
And so, that didn’t happen until 2002. I mean, you know, this is probably 2002. We find great management teams. So we operate from a board level and really focus on key strategic and risk management variables. There’s some like risk management things that you always need to be mindful of.
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