1min snip

Flirting with Models cover image

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

Flirting with Models

NOTE

Rational Decision Making Trumps Simple Risk Management

Risk management should be viewed as a process of rational decision making regarding investments rather than just risk control. The Chief Risk Officer (CRO) plays a crucial role in investment firms, particularly on the buy side, where effective risk management functions are essential for hedge funds to thrive. A rigorous quantitative approach underpins successful risk management, emphasizing the need for a firm culture steeped in quantitative research and a strong understanding of the basics among all team members. This holistic understanding and focus on rationality create a significant advantage in risk management practices.

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