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 it’s a problem that institutions offer often suffer from that retail investors do not like you and me, we probably don’t have this bucketing issue.

Assets 143

Assets Management Portfolio Investing 143

Trade Brains

JULY 23, 2022

Reduction in custom and import duties taxes on the raw materials and Capex investment push by Government in the budget 2022. RBI’s liquidity risk management framework 2019 ensures the liquidity management for NBFC which is a major concern for NBFC. Growth Triggers. Tax reduction. Economic development. Higher scope.

Manufacturing 52

Manufacturing Government Investing Investments 52

Sara Grillo

DECEMBER 12, 2022

“Just because you can put numbers on a piece of paper, doesn’t mean you’re providing value.” pay me for investments, for the easy work that I can outsource to a third party manager, and I’ll give you all this hard stuff for free…I don’t believe that., Doug Twiddy. I really don’t.” – Derek Robinett. Derek Robinett.

Financial Advisor 52

Financial Advisor Commission Clients Insurance 52

Risk Management Guru

AUGUST 12, 2020

Critiquing Only Your Own Risk. You’ve probably identified and mitigated many of your own risks, but have you looked into the risks of your suppliers, manufacturers, vendors, and retailers? Is there a reachable balance between safety and budgets? Which policies and strategies take priority?

Compliance 52

Compliance Insurance Coverage Risk Management Communication 52

The Better Letter

JANUARY 26, 2024

Meanwhile, he keeps losing managing other peoples’ money and getting paid handsomely for it, longing for the day when he will – finally – be vindicated. Accordingly, performance-chasing is widespread, among both retail and institutional investors. Hussman is far from the only permabear , of course.

Assets 103

Assets Valuation Management Investing 103

Aleph

MARCH 25, 2023

Mar 23, 2023 The collapse of two lenders has prompted a rethink of banking rules, but risk experts say the failures could be something else: risk overseers who can’t stand up to the bosses [link] Boards exist to excuse management. What budget area will you cut? Mar 24, 2023 It’s the Most Thankless Job in Banking.

Banking 59

Banking Risk Management Government Accounting 59

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. With no further ado, my interview of GCM’s Ken Tropin.

Management 296

Management Assets Risk Management Valuation 296