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.

Risk Management 52

Risk Management Management Risk Analysis Education 52

The Big Picture

MARCH 7, 2023

Maria Vassalou has a fascinating history and background, London School of Economics to Columbia School of Business, where she actually was a professor for over a decade, and started consulting to the hedge fund and financial services industry. And that led her to various jobs at Wasserstein Perella McKinsey’s Asset Management Group.

Assets 174

Assets Management Marketing Marketing 174

Risk Management Guru

APRIL 21, 2020

The Risk Management Guru (RMG) blog was founded in October 2015 with a very clear sense of purpose: to become the go-to blog for the best articles about Risk Management. Without you, this adventure would not be possible nor would the Risk Management Blog have its unique personality. Harper, 2006.

Portfolio 52

Portfolio Risk Management Management Commission 52

The Big Picture

APRIL 18, 2023

In 2006, ’07, ’08, you saw the financial crisis. You see these things before they start to show up in the economic data. So we share themes and we share these economic signals. You want to be able to ensure that you’re bringing in best-in-class management that’s really perfectly aligned with you.

Assets 163

Assets Investments Investing Valuation 163

The Big Picture

APRIL 4, 2023

So subsequent to that business at Indosuez, I launched my own firm in 2006, and this is now further into that bank consolidation dynamic. So obviously, risk managers, you know, and CROs were very focused on how do we manage that risk and diversify that credit risk that they were taking on in mid-market companies.

Banking 148

Banking Management Investments Investing 148

The Big Picture

SEPTEMBER 26, 2023

I remember when I bought my first house in 2006, they, all I was asked was if I intended to repay the debt. So you have almost a doubling of the interest coupon paid by some of these businesses against the backdrop of c ovid 19 inflation and some of the economic pressures that come with, with those factors. Panossian ] 00:05:18 Yeah.

Banking 130

Banking Investments Investing Clients 130

The Big Picture

MARCH 12, 2024

And I would say that Washington was pretty interesting because we had gone and, and spoken to people in 2005, 2006, and to kind of let people know that there was something, these are, this is a trillion dollars worth of misprice risk. We participated in that with treasury and FHFA and the regulators, the White House.

Banking 148

Banking Marketing Marketing Investments 148