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Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (S7E11)

Flirting with Models

CHAPTER

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.

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