Entertainment Risk Management Valuation 
Global Finance
DECEMBER 26, 2024
Recent bespoke solutions have been developed for specific business verticals including funds, financial institutions, education, renewables, and sports and entertainment. FIS Global , which wins for Best FX Regtech Tool, developed Investment Risk Manager.
Barry Ritholtz
APRIL 29, 2025
We learned everything, you know, across from accounting to auditing to, to tax and valuation. I ended up in what was called the valuation services group, where we valued real estate and businesses either for transactions or for m and a activity. 00:27:56 [Speaker Changed] So let’s talk a little bit about risk management.
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Barry Ritholtz
MAY 6, 2025
And risk is not about not losing money. Risk management is not about not losing money. Risk management is about unexpectedly losing money. But risk management is always about understanding what could go wrong and quantifying what could go wrong. Worst case downside. Exactly right.
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
APRIL 18, 2023
In the short run, there can be distortions in public market valuations as we saw in 2001 and we saw prior to that in 2007, and prior to that in 2000, in ‘99. Valuations go up and you saw it, of course, in the late ‘90s, in the tech sector. But you’re looking at valuations and what sort of multiples you want to pay.
Barry Ritholtz
DECEMBER 19, 2023
It’s always interesting to speak to a fund manager in the midst of one of the craziest macro periods of the markets that we’ve seen and God knows how long, who doesn’t factor in macro events or the overall market because they’re market neutral and hedged. What do you do in terms of risk management?
Barry Ritholtz
DECEMBER 6, 2022
BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. I think I mentioned earlier, I have like a four-and-a-half-year-old that keeps me really entertain. Why covered calls?
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