The Big Picture

APRIL 29, 2025

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. 00:27:56 [Speaker Changed] So let’s talk a little bit about risk management. What we want to protect against is unintended risk. Who, who were your mentors?

Management 130

Management Assets Portfolio Insurance 130

The Big Picture

DECEMBER 6, 2022

You can stream and download our full conversation, including the podcast extras on iTunes , Spotify , Stitcher , Google , YouTube , and Bloomberg. 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.

Clients 162

Clients Investments Investing Management 162

The Big Picture

JULY 19, 2022

You can stream and download our full conversation, including the podcast extras on iTunes , Spotify , Stitcher , Google , Bloomberg , and Acast. And then, most importantly, I do love his ethical antenna and his kind of truth-telling obsession that he has. Don’t sacrifice your ethics, that integrity matters. So, that’s great.

Investments 130

Investments Investing Valuation Portfolio 130

The Big Picture

JANUARY 9, 2024

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. It was derivatives math, it was like working with the traders on like risk management. You were saying that you had a code of ethics, but then your CEO was sexually harassing people.

Banking 130

Banking Retail Math Management 130

The Big Picture

JULY 4, 2023

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , Bloomberg , Stitcher , Google , and YouTube. They built their infrastructure, risk management, and hired great PMs to lead these businesses. And you basically could just sort of do fine with very lazy risk management.

Management 147

Management Recruitment Numbers Banking 147

The Big Picture

JANUARY 14, 2025

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. So that is a big focus and if you think about what risk managers would do at a casino, it’s the same thing. The transcript from this weeks, MiB: Brian Hurst, ClearAlpha , is below.

Management 147

Management Investments Investing Assets 147