PYMNTS

DECEMBER 24, 2018

And while the enthusiasm is good, according to Bresniker, the usage is sloppy and tends to obscure the fact that 1) there are many different types of AI, and the one to which we are specifically referring matters; and 2) AI is all math, and its outputs are only as good as the data sources it draws from and the programmers that set its rules.

Math 60

Math Startups Risk Management Compliance 60

Barry Ritholtz

JANUARY 9, 2024

And so the thing we were doing was sort of solving like often securities law or tax or accounting problems for people with like derivatives. So like a component of it was like the standard derivatives math, right? And so like, you know, I got there and I learned derivatives math, right? Like I was, I was not expecting that.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Finance Math Banking 52

PYMNTS

JULY 8, 2016

Now if we only knew the denominator and could do the math to see what those numbers really look like. They manage their downside by having access to SMB performance, given their relationship with them on a number of levels, and debit repayments directly from their bank accounts and at terms that range from 30 to 90 days.

Valuation 40

Valuation Math Manufacturing Risk Management 40

Barry Ritholtz

DECEMBER 6, 2022

And definitely, their retail market participation is significantly lower than you can see in the U.S. And I did the math, and I think at that point in time, roughly speaking, assets in ETS were roughly just 10 percent, 12 percent of assets in mutual funds and I was pretty convinced that that number was to increase significantly.

Investments 61

Investments Marketing Numbers Risk Management 61

Barry Ritholtz

AUGUST 29, 2023

I found this conversation to be absolutely a masterclass in how to think about investing risk, how to think about where your returns come from, what sort of behavioral problems lead to bad outcomes, and all of the usual things that we’ve learned over the years from the success of Vanguard. And Greg Davis just does an amazing job.

Investments 52

Investments Benchmarking Valuation Construction 52

Barry Ritholtz

SEPTEMBER 12, 2022

And so, with this gave me exposure to everything from investment banking to retail, looking at like checking account campaigns, like how do you get more assets in the door to credit risk. BITTERLY MICHELL: … risk management. And ultimately, to make a very long story short, I fell in love with derivatives.

Investments 116

Investments Marketing Profit and Loss Banking 116

Barry Ritholtz

MARCH 27, 2023

By ’08 and ’09, look, there were bankruptcies everywhere in every industry from retail to telecom. RITHOLTZ: You cite in the book a study that says, men over trade so much that it reduces their risk-adjusted returns by 2.6 What accounts for the difference between the two in your experience working on the trading desk?

Investments 110

Investments Restructuring Profit and Loss Finance 110