Economics Food Math Risk Management 
The Big Picture
SEPTEMBER 12, 2022
And so, coming out of school, I studied Economics and Spanish Literature, and I applied to a — a program that actually targeted Liberal Arts majors. I — I loved math, but really, I was going to go down that literature route more than anything else and — and study Spanish literature. It was at Bank One, at the time.
The Big Picture
AUGUST 15, 2023
SEIDES: Yeah, I wouldn’t measure it in terms of economic returns. SEIDES: Yeah, well, it’s a huge problem and it’s an intractable problem because of the way incentive systems work in the asset management industry, everyone across the food chain of capital is reporting to somebody else. How would you have done?
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The Big Picture
JUNE 27, 2023
BORISH: So one of the geniuses of Paul in really understanding futures markets in general is that most of the innovative risk management approaches came out of the futures markets because of the using margin. We’re going to wait, we’re going to see, and we want to be supportive of the markets and the economic system.
The Big Picture
JULY 4, 2023
.” It’s really helpful to have had five other meetings with people who sit at analogous funds that had losses that were just as big, and in fact, they may have contributed to those losses more and be able to tell him, first off, your fund, just by my math, has a $250 million management fee. So why rock the boat?
The Big Picture
MARCH 12, 2024
So in this, in this context of, of a mortgage now being clear to everyone that this default risk is present, it’s real, and it’s hard to price because following the borrower’s economic profile, there, there are defaults that are related to just life events, but there’s also defaults related to a macroeconomic event.
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