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

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

MAY 9, 2023

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. I led the corporate research team there for a few years.

Assets 299

Assets Clients Investing Investments 299

The Big Picture

MARCH 7, 2023

VASSALOU: I joined in the summer of 2006. Actually, I developed my strategies and built the quantitative strategies group from the summer of 2006 onwards, and I started running my strategies with money in March of ’07, so soon before the quant meltdown — RITHOLTZ: Right. And at the SAC Capital, it was all about risk management.

Assets 173

Assets Management Marketing Marketing 173

Trade Brains

FEBRUARY 8, 2024

Initially focused on steel castings and components, it swiftly moved to wagon manufacturing in 2006, seizing the continuous demand for freight wagons from Indian Railways. Executing ambitious plans requires intense planning and effective risk management to mitigate potential delays or setbacks that could impact their overall growth.

Manufacturing 59

Manufacturing Transportation Engineering Portfolio 59

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. Because if you’re a risk manager at a bank and all of a sudden the reserve flow is not coming your direction anymore, you’re the expectation that is, it will go the opposite direction.

Banking 130

Banking Investing Investments Clients 130

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