27min chapter

Macro Hive Conversations With Bilal Hafeez cover image

Ep. 249: Mark Rzepczynski on Wicked Markets and Understanding Risk

Macro Hive Conversations With Bilal Hafeez

CHAPTER

Navigating Financial Models and Market Complexity

This chapter examines the challenges of developing financial models that align with real market behavior, particularly in the context of changing interest rates. It emphasizes the importance of understanding causal relationships within complex systems and the role of empirical versus theoretical approaches in model building. Additionally, the discussion highlights the significance of starting with simple models and gradually adding complexity, while addressing the influences of volatility, uncertainty, complexity, and ambiguity in decision-making.

00:00

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode

Save any
moment

Hear something you like? Tap your headphones to save it with AI-generated key takeaways

Share
& Export

Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode