Benchmarking Credit Risk Leverage Math 
Barry Ritholtz
FEBRUARY 13, 2023
You know, people are comfortable, leverage builds. And because remember, Lehman had the Lehman Agg and that was the benchmark. And you know, it’s really been extraordinary around if you can analyze your risk, anything about optimizing your return, you could build, you know, how do you look at correlations, diversification.
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. I — I loved math, but really, I was going to go down that literature route more than anything else and — and study Spanish literature.
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