The Big Picture

APRIL 29, 2025

00:11:32 [Speaker Changed] Yeah, it, it happened because of another crisis In 2008, the, the great financial crisis ING had had gotten overexposed in, in, in mortgages and had to take a loan from the Dutch state to shore up their tier one capital ratios. So 2008, you know, as you remember, Barry fourth quarter was chaotic.

Management 130

Management Assets Portfolio Insurance 130

Random Roger's Retirement Planning

OCTOBER 10, 2022

It's tough to see on the chart but the stock got a take- under offer in 2008 for less than $4/share. A popular strategy dropping 95% is far less likely, probably impossible, than a popular stock but something, not sure what, could cause managed futures to severely underwhelm the way MLPs and REITs did during the financial crisis.

Management 98

Management Risk Management Asset Allocation Assets 98

SEI

AUGUST 2, 2022

We are currently experiencing one of the most volatile times in decades, on top of the start of the pandemic and the 2008-2009 recession. That’s why, when facing market volatility, stewards of long-term assets held at all types of nonprofit institutions recognize the importance of a well-thought-out investment process. .

Nonprofit 52

Nonprofit Marketing Marketing Risk Management 52

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, so let’s talk a little bit about risk management. We actually have a budget for risk management and technology and tools.

Assets 147

Assets Management Investments Investing 147

The Big Picture

MAY 9, 2023

And then I moved back to London at the end of 2008, which was a really interesting pivot. At the end of 2008, we owned a lot of illiquid assets. And there was a problem with 168 of them at the end of 2008. It was the year I made partner, actually, in 2008. I did that for a couple of years. SALISBURY: Absolutely.

Assets 299

Assets Clients Investing Investments 299

The Big Picture

APRIL 4, 2023

So a very different dynamic than we saw back in 2007, 2008, 2009. 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. Yes, there’s a lot of liquidity in private equity.

Banking 147

Banking Management Investing Investments 147

The Big Picture

DECEMBER 20, 2022

Go back right after 2008, every bank made markets. KOENIGSBERGER: What I really like is on top of these four return streams that we have, we kind of have a multi-asset, dynamic asset allocation process. And you know, he had this checklist mentality, which looks a lot like risk management, right?

Banking 162

Banking Assets Government Marketing 162