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 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.
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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.
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.
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.
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.
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.
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