The Big Picture

DECEMBER 6, 2022

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. Bob Bragg is my audio engineer. Atika Valbrun is my project manager. You also have an S&P 500 Covered Call.

Clients 162

Clients Investments Investing Management 162

The Big Picture

AUGUST 15, 2023

What’s the valuation? Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good risk management filter. How do you respond to this is a risk management filter that allows us to identify the worst actors in corporate America? Atika Valbrun is my project manager.

Management 130

Management Investments Investing Government 130

Trade Brains

JULY 23, 2022

It also provides engineering procurement construction (EPC) solutions in the area of GIS and AIS. The company has managed a low PE compared to its peers in the industry promises a fair valuation despite the meteoric rise. KEI industries have a global presence and supply products to more than 45 countries around the world.

Manufacturing 52

Manufacturing Government Investments Investing 52

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. TXRH TEXAS ROADHOUSE INC 92% $170.04 $11,299 26.3

Risk Management 52

Risk Management Valuation Portfolio Sales 52

The Big Picture

AUGUST 29, 2023

DAVIS: It’s a long story, but originally I went to school for engineering. Got to school, realized that I wasn’t very good at mechanical drawing, which is a big part of aerospace engineering curriculum. DAVIS: Where international equities, because of valuations, probably 7% to 7.5%. RITHOLTZ: Right.

Portfolio 130

Portfolio Investments Investing Numbers 130

The Big Picture

MAY 9, 2023

And my dad had always said, as many young kids get this advice, doctor, lawyer, accountant, engineer. We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management. I graduated college, realized I needed to get a job. RITHOLTZ: Sure.

Assets 299

Assets Clients Investments Investing 299

The Big Picture

MARCH 5, 2024

So they’re always making this judgment, will I produce enough cash to, to manage those liabilities? What happened over the last year and a half or so is rates went up and valuations went down. And understand what risk we’re taking on. Sarah Livesey is my audio engineer. Atika Verun is my project manager.

Banking 147

Banking Portfolio Assets Investments 147

The Big Picture

OCTOBER 17, 2023

And the third, the one that nobody talks about is risk management. Risk management. And so that’s not just, we talk about risk management in terms of buying at a big discount to intrinsic value and then that gives you that capital sort of buffer. That’s a long time. It’s a long time.

Investing 130

Investing Investments Clients Numbers 130

The Big Picture

SEPTEMBER 26, 2023

00:21:11 And so the banks were originating debt to place into this C L O formation engine. 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. And that’s what happened.

Banking 130

Banking Investments Investing Clients 130

The Big Picture

DECEMBER 20, 2022

It’s just a fascinating conversation about looking at the world from both bottoms up and top-down, as well as thinking about what valuations are like, how likely are macro events, the impact you’re getting not just the return on capital, but as famously said in fixed income, a return of your capital. Justin Milner is my audio engineer.

Banking 162

Banking Assets Government Marketing 162

The Big Picture

NOVEMBER 7, 2023

01:09:02 [Speaker Changed] So the problem is that FTX, the way the exchange was set up, they claim they had this great risk management system, this amazing liquidation engine. So they, the exchange lost almost a billion dollars because of a failure of the liquidation engine on something called mobile coin.

Numbers 162

Numbers Banking Accounting Taxes 162

The Big Picture

MARCH 12, 2024

And we’ve automated the, the appraisal process for valuation, both intrinsic value, meaning like, where would we pay it, where would we buy it, and where is the fair market price that asset from that level, from price and from consumer behavior now. Kayleigh Lepar is my audio engineer. Att Al Brown is my project manager.

Banking 147

Banking Marketing Marketing Investments 147

The Big Picture

NOVEMBER 4, 2024

No, no engineering physics. I wanted to differentiate myself from all the other engineers at, at Oak and do my own thing. And it could be 00:45:50 [Speaker Changed] Feed Eye focuses on risk management and and combating fraud. Steve Gonzalez is my audio engineer. But I did have an interest in politics. White sheet.

Healthcare 130

Healthcare Medical Investments Investing 130

The Big Picture

MAY 6, 2025

And risk is not about not losing money. Risk management is not about not losing money. Risk management is about unexpectedly losing money. But risk management is always about understanding what could go wrong and quantifying what could go wrong. Worst case downside. Exactly right.

Risk Management 147

Risk Management Banking Portfolio Distribution 147