Aaron Brown is the Chief Risk Manager at AQR. He works with PhD's, CQF's, and some of the best minds in quantitative finance. His firm runs over $US 100 billion and they used advanced math to manage risk.
Yet, I think that one of his greatest challenges was for Aaron to write a book on risk management for non-professionals using layperson's terms.
That's what he's done with his new book Risk Management for Dummies. I read the book cover to cover and then recorded this podcast interview with him.
You can read my Amazon book review.
