The Big Picture

SEPTEMBER 19, 2023

Elizabeth Burton : I think it’s because I went into risk management straight out school on the risk side of fund to funds and, and various other industries. So I actually went and worked in economics, I was an econometrician. So, so let’s talk a little bit about risk management. Absolutely.

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The Big Picture

APRIL 18, 2023

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. You know, economically, that’s a big thing.

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The Big Picture

AUGUST 15, 2023

SEIDES: Yeah, I wouldn’t measure it in terms of economic returns. Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good risk management filter. How do you respond to this is a risk management filter that allows us to identify the worst actors in corporate America?

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Trade Brains

JULY 23, 2022

It also provides engineering procurement construction (EPC) solutions in the area of GIS and AIS. Economic development. RBI’s liquidity risk management framework 2019 ensures the liquidity management for NBFC which is a major concern for NBFC. Past performances. (In Higher scope. Liquidity Framework.

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The Big Picture

JULY 19, 2022

And when I was studying in university economics, I did not really get the passion. So, the Portfolio Solutions Group advises mainly institutional clients on all kinds of challenges that they have and thinking about the expected returns, portfolio construction, risk management, et cetera. Justin Milner is my audio engineer.

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The Big Picture

JUNE 27, 2023

BORISH: So one of the geniuses of Paul in really understanding futures markets in general is that most of the innovative risk management approaches came out of the futures markets because of the using margin. We’re going to wait, we’re going to see, and we want to be supportive of the markets and the economic system.

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The Big Picture

OCTOBER 19, 2022

You know, we do the typical stuff, market economic outlooks and research there, product research. They have a risk management technology. How do you guys think about risk management? We have a really good risk management tool as well. Sebastian Escobar is our audio engineer. RAMPULLA: Yeah.

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The Big Picture

AUGUST 29, 2023

DAVIS: It’s a long story, but originally I went to school for engineering. Got to school, realized that I wasn’t very good at mechanical drawing, which is a big part of aerospace engineering curriculum. So a variety of risk meetings, a variety of economic meetings. What led to an interest in insurance?

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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. since the ‘80s regarding economic mobility, that there used to be a huge ability to move up, or at least be in a better situation than your parents were. RITHOLTZ: Yeah.

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The Big Picture

JULY 4, 2023

And we’ve talked about whether we go deeper on existing strategies, we build new businesses, we find somebody who can help him more as almost a co-CIO with risk management, with the investment process. They built their infrastructure, risk management, and hired great PMs to lead these businesses.

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The Big Picture

MARCH 5, 2024

So I switched to be an economics major. I graduated economics with, with a lot of coursework in accounting and finance. And understand what risk we’re taking on. Sarah Livesey is my audio engineer. Atika Verun is my project manager. I found out quickly that’s not what I wanted to do.

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The Big Picture

APRIL 4, 2023

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. You raised another $11 billion in capital, despite the economic environment. Justin Milner is my audio engineer.

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Trade Brains

MAY 25, 2023

Overall, Zerodha means ‘Zero Barrier’ It was started by Nitin Kamath, an Engineer by qualification, in 2010. He was named one of the “Top 10 Businessmen to Watch Out for in 2016 in India” by The Economic Times for pioneering and scaling discount broking in India.

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The Big Picture

SEPTEMBER 26, 2023

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. 00:21:11 And so the banks were originating debt to place into this C L O formation engine. It’s still in the double digits.

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The Big Picture

OCTOBER 17, 2023

I want to get into that before we start talking about asset management. A degree in mathematics from Oxford, a doctorate in mathematical epidemiology and economics from Cambridge. And you do a lot of work with infinity [Barry Ritholtz] : 00:03:29 [Speaker Changed] And then economics, which is a little bit squishier.

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The Big Picture

DECEMBER 20, 2022

And again, it depends on whether you’re talking about from a political economic perspective, from a GDP perspective. And you know, he had this checklist mentality, which looks a lot like risk management, right? Justin Milner is my audio engineer. Atika Valbrun is my project manager. KOENIGSBERGER: Exactly.

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The Big Picture

NOVEMBER 7, 2023

This, this is true with every pump and up scheme, every pyramid scheme, and it, it comes out in some of the court documents later that in, in some of the corporate Slack accounts, one, one of the people say they should be the director of Ponzi economics. Rich Ani is my audio engineer. Atika BR is my project manager.

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The Big Picture

MARCH 12, 2024

So in this, in this context of, of a mortgage now being clear to everyone that this default risk is present, it’s real, and it’s hard to price because following the borrower’s economic profile, there, there are defaults that are related to just life events, but there’s also defaults related to a macroeconomic event.

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The Big Picture

AUGUST 23, 2022

in Economics from Chicago and MBA from Stanford. BROWDER: I just gone the risk management committee. There was the vice chairman of the company, the senior managing directors, managing directors, senior directors, directors, vice presidents and me, I was the lowest ranking guy in the whole room. You have a B.A.

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The Big Picture

JANUARY 14, 2025

Last time you were on a panel, we were talking about the rise of, of some emerging managers, including yourself. You graduate with a bachelor’s in economics. So that is a big focus and if you think about what risk managers would do at a casino, it’s the same thing. Sarah Livesey is my audio engineer.

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The Big Picture

NOVEMBER 28, 2023

Very angular 00:16:41 [Speaker Changed] Jaguar E type, just long, beautiful, 00:16:45 [Speaker Changed] Wide, you know, big engines. 00:22:13 [Speaker Changed] It, it isn’t if you measure it in terms of economic conditions, but confidence is about vulnerability. 00:33:46 [Speaker Changed] So I’m focusing on the economics.

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The Big Picture

OCTOBER 3, 2023

 The transcript from this week’s, MiB: Gary Cohn, Director of the National Economic Council, President of Goldman Sachs , is below. We dive deep into all sorts of things about running businesses, managing risk, and then when we began talking about his public sector service, we went deep into the Tax Cuts and Job Act of 2017.

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