Construction Credit Risk Forecasting Risk Management 
Finvisage
JANUARY 2, 2020
Although quantitative facts and figures have provided objective numerical forecasts, we have also adjusted those expectations using experience and insight (judgement) to improve upon those forecasts. These figures suggest the high credit risk exposure of UK in a global perspective. Introduction. from 45 last month.
Barry Ritholtz
MARCH 5, 2024
David Snyderman has put together an incredible career in fixed income, alternative credit, and really just an amazing way of looking at risk and trade structure and how to figure out probabilistic potential outcomes rather than playing the usual forecasting and macro tourist game. They have an incredible track record.
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Barry Ritholtz
AUGUST 29, 2023
So I was a mile deep on a subject matter of bond indexing, but now I had the opportunity to lead an equity indexing group, the entire fixed income team, our investment strategy team that does research for our clients around portfolio construction, those types of things. They create the benchmark.
Barry Ritholtz
SEPTEMBER 26, 2023
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. Also, 00:36:15 [Speaker Changed] You know, we’re bottoms up credit pickers. So there is real inflation in cost of construction.
Barry Ritholtz
MARCH 12, 2024
And up until that moment in time, we didn’t spend a lot of time on credit risk in mortgages. We didn’t really have to model credit risk because that was, that risk was taken by the agencies. But in these private labels, you had the, the market was taking the credit risk.
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