Risk Systems
topic on 1 show · 1 statements across 1 episodes
1 statements about Risk Systems, every show
Blitz: Multi-Strat Risk Systems Create Exponentially Understated Crowded Risk
“I think some have what optically seem like good risk systems that are very backward looking. You have lots of people using the same risk systems. I think it can lull you into a false sense of security that can make you feel like, hey, I can lever up my portfol…”