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financial risk

2 statements across 2 episodes · 2 bullish · 0 bearish · 2 people on the record · first statement Jun 15, 2020 by Bob Litterman · across every show →

Everything said about financial risk, oldest first

Jun 15, 2020 positive
Insight
Bob Litterman links financial risk management directly to pricing climate risk.
“What I found is that there are a lot of parallels between the way we think about and manage financial risk and the way we should be thinking about managing climate risk.”
Bob Litterman Jun 15, 2020 ▶ 8:25 Sustainable Investing 3: Bob Litterman – Pricing Climate Risk (Capital Allocators, EP.141)
Dec 4, 2023 positive
Opinion
Tangen: Climate change is a financial risk as apolitical as gravity
“The climate is a financial risk, and when people politicize and say that climate is a political question, I just don't get it. To me, climate is as political as gravity.”
Nicolai Tangen Dec 4, 2023 ▶ 37:40 Nicolai Tangen – Overseeing the Largest Sovereign Wealth Fund (EP.354)
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