

Rethinking Risk w/ Charlesbank’s Michael Choe
May 21, 2024
Guest Michael Choe from Charlesbank Capital Partners discusses redefining risk management by advocating for asymmetric scenario modeling, short-term analysis, and probabilistic thinking. He emphasizes the importance of considering potential losses, targeting high-yield return distributions, and using back testing tools to enhance decision-making in private equity.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 3min
Redefining Risk Management with Short-Term Analysis
02:33 • 11min
Strategic Investment Decision-Making Based on Probabilities and Performance Metrics
13:54 • 2min
Enhancing Decision-Making with Fan of Outcomes Thinking
15:41 • 4min
Enhancing Decision-Making Through Probabilistic Thinking and Cultural Transformation in Private Equity
19:34 • 2min