The Big Picture

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. Who’s added to risk? Who’s got risk?

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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.

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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. Setting a strategic asset allocation and stress testing it, as part of the risk management exercise, is a critical component in “pre-experiencing” such downturns. Retirement plan sponsors.

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The Big Picture

DECEMBER 19, 2023

00:07:24 [Speaker Changed] So in early 2008, millennium was looking for an analyst at one of their funds out in San Francisco, and I jumped at the opportunity. You know, so I, I was, I was, I was in 00:07:48 [Speaker Changed] 2008, the start of the great financial crisis. What do you do in terms of risk management?

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Random Roger's Retirement Planning

APRIL 7, 2024

Leverage used in this manner is not that new but maybe sort of new with retail accessible funds although I would note PIMCO has done this in mutual funds since at least 2008. I have mentioned a predecessor fund the Corey (or Corey's company) managed, the Newfound Risk Managed US Growth Fund which recently closed, it had symbol NFDIX.

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BlueMind

DECEMBER 23, 2022

One of the few movies which portray the 2008 financial market crisis in the most accurate way possible, this thrilling movie’s inciting incident begins when a risk-management division head is laid off due to the company’s downsizing.

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Trade Brains

JULY 29, 2023

NBFCs’ market share has grown in recent years, with Asset Under Management (AUM) accounting for up to 18% of total lending in March 2019, up from 12% in March 2008. billion in March 2008 to about US$ 330.21 But due to the increasing growth strides of the bank, this number has lowered to 16% in FY22.

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Tucker Advisors

SEPTEMBER 27, 2021

They have been called the debt managers of the world. Shortly after The Great Recession began unraveling in 2008, many people feared insurance companies would suffer the same fate as investment banks like Lehman Brothers, Bear Sterns, Wachovia and Washington Mutual. Follow Follow Follow Follow Follow Follow.

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Trade Brains

SEPTEMBER 13, 2024

Established in 2008, Timken India’s Chennai facility is also focused on supplying sophisticated goods and large bore bearings to worldwide markets. Additionally, Aurinopro’s Credit Risk Management Solutions offer a comprehensive suite that simplifies credit loan origination, assessment, and management.

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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.

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Indigo Marketing Agency

DECEMBER 19, 2022

Back in 2008, CFP® professional Jeff Rose set out with one intention: create the best financial planner blog in the world. Aaron Klein is the co-founder and CEO of Riskalyze—the company that invented Risk Number®, a financial risk management software used by many financial advisors, broker-dealers, and RIAs across the country.

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Midstream Marketing

SEPTEMBER 15, 2019

The Reformed Broker first began life in 2008 and since those modest days, it has become one of the most widely read financial advisor blogs operating anywhere on the Internet today. With that in mind, Nerd’s Eye View was born – and it’s an invaluable wealth of information (no pun intended) on all things financial planning.

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The Big Picture

DECEMBER 6, 2022

Think about the two founders of Global X, Bruno and Jose, they set up Global X in 2008. BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. BERRUGA: Exactly. RITHOLTZ: Oh, my goodness.

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Trade Brains

SEPTEMBER 5, 2024

Bajaj Housing Finance IPO – About the Company The company was founded in 2008. Effective risk management: The company maintains low GNPA and NNPA ratios. This approach helps them manage risk effectively across their product range. Keep reading to learn about the company.

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The Big Picture

AUGUST 15, 2023

It started on January 1 of 2008. SEIDES: In Warren’s 2008 annual letter, I think it was 2008, he made a statement. Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good risk management filter. .” He said, “No, no, I think we need to do it that way.”

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Indigo Marketing Agency

JANUARY 17, 2022

Jeff Rose Back in 2008, CFP® professional Jeff Rose set out with one intention: create the best financial planner blog in the world. A self-proclaimed “technogeek from the old school,” Jim also runs a successful blog called Getting Your Financial Ducks in a Row. You can follow him on Twitter. Guess what?

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The Big Picture

MAY 2, 2025

In 1997, he founded Gerber Asset Management to develop and engage in proprietary investment strategies. In late 2005, Mr. Gerber and Yoav Roth co-founded Hudson Bay Capital, which concentrates on generating positive returns while maintaining a focus on risk management and capital preservation.

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Sara Grillo

AUGUST 14, 2023

In 2008, Kelly began working directly with clients as a financial planner. He has presented papers at conferences on topics such as investment fraud, risk management, and retirement planning. From this vantagepoint, she gained unique insight into how financial advice and products are delivered to investors.

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The Big Picture

JULY 19, 2022

But it was — on the other hand, it was just a great place, well, first to try it but the second thing is when 2008 came along, it was one of the few places that we’re making money. But it just didn’t become a great success. RITHOLTZ: Just not a great fit. ILMANEN: Yes. And then in addition, we write lots of papers.

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The Big Picture

MARCH 20, 2023

That was the best definition I could come up with: “ When an individual or company, through their own behavior and risk management, suffers a disastrous loss — but is then somehow made fully (or even partially) whole, and they do not have to suffer the impact of their own decision-making.” 3 Previously : Déjà Vu?

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The Big Picture

JANUARY 9, 2024

And it stopped in like September of 2008. It was derivatives math, it was like working with the traders on like risk management. Because there was, you know, we had this, we had this spreadsheet of just like every deal that that, like, one thing, one aspect of what I did in my job was convertible bond underwriting.

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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. We just get to focus on assets and asset risk management.

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The Big Picture

OCTOBER 19, 2022

Bill McNabb, again, who I know you know, was CEO and asked me if I’d come back and join senior staff, and lead the FAS business, which was a lot bigger than when I left in 2008 and I was thrilled to be able to do that. They have a risk management technology. How do you guys think about risk management?

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Validea

MARCH 21, 2025

This Weeks Featured Strategy: Martin Zweig Growth Investor Model This week, we spotlight the Martin Zweig Growth Investor Model , a strategy that seeks to balance the aggressive pursuit of growth with a conservative attention to risk management. Zweigs track record speaks for itself. gains, respectively.

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The Big Picture

MARCH 27, 2023

MIELLE: After 2008? RITHOLTZ: 2008, ’09. 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. I guess other than Lehman Brothers, most of them were either rescued or absorbed into another entity. RITHOLTZ: Yeah.

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Random Roger's Retirement Planning

OCTOBER 1, 2023

It also did very well through the financial crisis, the Permanent Portfolio was actually up a few basis points in 2008. The return profile of the original Permanent and Sam's low vol/managed futures version are almost identical until 2022 when thanks to managed futures, Sam's version outperformed the original by over 1000 basis points.

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Discipline Funds

APRIL 19, 2024

Now, I am not remotely close to being a military strategist, but as a risk manager I think it would be naive to assume these events are non-events just because they’re not on American shores. A good example of why this often makes sense is to study a very volatile period like 2008.

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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.

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Dear Mr. Market

MAY 29, 2025

This is not to suggest that risks dont exist they always do. Prudent risk management, diversification, and strategic planning are essential. Famous for : Correctly predicting the 2008 housing collapse. And most importantly, investors allocate capital based on expected future conditions, not current headlines.

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The Big Picture

SEPTEMBER 26, 2023

Not, not terribly busy in 2007 to be honest, but in 2008, 2009, 10, it was by far the busiest time in my career in investing. 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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The Big Picture

DECEMBER 20, 2022

Go back right after 2008, every bank made markets. And you know, he had this checklist mentality, which looks a lot like risk management, right? Every bank had balance sheet. Today, you have less banks, less balance sheet, less market-making, and a really big buy side. So you have inelastic supply when people want to buy.

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The Better Letter

JANUARY 26, 2024

In late 2008, Dent published another book, The Great Depression Ahead: How to Prosper in the Crash Following the Greatest Boom in History , moving into the “doom and gloom” business. who became a professor at the University of Michigan before setting up his own asset management firm. He missed this one, too.

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Aleph

MARCH 25, 2023

Mar 24, 2023 The banking precedent that matters for where we are now isn’t 2008, but the empire-building a decade earlier [link] As I have said before, hand banking regulation back to the states. That could soon change [link] Will solve some short-term problems, and create bigger long-term problems. End interstate banking.

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The Big Picture

MARCH 12, 2024

My family and I moved to McLean, Virginia in, in 2008. So we were down the street and we were in a pretty interesting situation because we were the, we were one of the biggest, if not the only investment bank specializing in the core risk that the nation was facing. Who, who, who, who else did you speak to when you were there?

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The Big Picture

AUGUST 23, 2022

BROWDER: I just gone the risk management committee. Five weeks after Sergei testified against the officials, these companies and so on who did the raid, the same people he testified against came to his home on the 24th of November 2008, and arrested him. RITHOLTZ: Wow. I got you $25 million to invest in Russia.

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The Big Picture

NOVEMBER 28, 2023

That was September of 2008. There’s, there’s a real strong energy to the narratives that is mirrored in, in decision making and action that reflects this unbridled, you know, disregard for any kind of risk management. Two record negatives. And, and we see this over and over and over.

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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? They didn’t make it through 2008. Sold ’em to everyone.

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