PLAY PODCASTS
Issues in Risk Management

Issues in Risk Management

Enterprising Investor · CFA Institute

June 14, 20109m 48s

Audio is streamed directly from the publisher (traffic.libsyn.com) as published in their RSS feed. Play Podcasts does not host this file. Rights-holders can request removal through the copyright & takedown page.

Show Notes

In episode #051, Richard Bookstaber discusses risk management issues such as liquidity risk, fat tails, and challenges with correlation.