
Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (S7E11)
Flirting with Models
The Balancing Act of Risk Management in Investment Firms
This chapter explores the vital functions of a head of risk in an investment firm, focusing on their role in guiding portfolio managers on risk-taking decisions. It underscores the importance of balancing risk limits with the advocacy for justified opportunities, driven by empirical evidence.
00:00
Transcript
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.