Entertainment Foreign Exchange Profit and Loss Risk Management 
Barry Ritholtz
AUGUST 16, 2022
If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. With no further ado, my interview of GCM’s Ken Tropin.
Barry Ritholtz
JUNE 27, 2023
And at that point, foreign exchange and futures and derivatives were just starting. BORISH: So one of the geniuses of Paul in really understanding futures markets in general is that most of the innovative risk management approaches came out of the futures markets because of the using margin. BORISH: With pleasure.
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