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

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. VASSALOU: I joined in the summer of 2006. VASSALOU: Pretty much. VASSALOU: Yes.

Assets 173

Assets Management Marketing Marketing 173

The Big Picture

APRIL 18, 2023

You saw it in the financial services sector. In 2006, ’07, ’08, you saw the financial crisis. We find great management teams. So we operate from a board level and really focus on key strategic and risk management variables. We back them with capital and support, and we let them run the businesses.

Assets 162

Assets Investing Investments Valuation 162

The Big Picture

MAY 9, 2023

And again, I ended up in the financial services audit practice at KPMG. And then in a fit of madness, I guess, at the end of 2006, the credit markets were pretty uninteresting. We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management.

Assets 299

Assets Clients Investments Investing 299

The Better Letter

JANUARY 26, 2024

In The Next Great Bubble Boom: How to Profit from the Greatest Boom in History: 2006-2010 , published in January 2006, Dent doubled down on his earlier predictions for the 2000s and called for big gains through the rest of the decade. The DJIA did reach 35,000 in June 2021, but Dent had long been a permabear by then.

Assets 105

Assets Valuation Management Marketing 105

The Big Picture

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? 00:29:06 [Speaker Changed] So that was 2006. We now had the securities business.

Taxes 280

Taxes Banking Clients Management 280