Barry Ritholtz

AUGUST 29, 2023

DAVIS: A big part of it is really around when there’s more complicated corporate actions that are happening that entail a level of risk. There’s conversations that happen with our risk management department to make sure we’re comfortable in terms of what kind of exposure that creates in the fund.

Investments 52

Investments Benchmarking Valuation Construction 52

Barry Ritholtz

SEPTEMBER 12, 2022

I — I loved math, but really, I was going to go down that literature route more than anything else and — and study Spanish literature. BITTERLY MICHELL: … risk management. What did you do to entertain them? I wasn’t that typical person that did a number of, you know, internships during the summer, had that ….

Investments 114

Investments Marketing Profit and Loss Banking 114

Barry Ritholtz

MARCH 12, 2024

And so the other thing is, is that, and I think it’s our core risk management culture, is that we think that till risk is way more probable than everyone else does. Then how does it affect the repayment risk on the loan? Now it’s dangerous to forecast that far in the future because behavior can change.

Profit and Loss 56

Profit and Loss Investments Marketing Securities 56