WINHALL RISK ANALYTICS
Appearing on Real Vision, I discuss vol trading, recent trading debacles, and risk management with Michael Miller of Northstar Risk. Not everything is a "failure of risk management," it's much deeper than that.
I wrote about Archegos a few weeks ago but it’s effects are still reverberating. Other than the usual firings, statements of contrition, and juicy insider accounts, the incident has revived the age-o
It’s been a few weeks since the Archegos story broke and everyone seems to have moved on. As popularly told, it’s the emblematic story of inscrutable hedge funds, excessive leverage, regulatory failur
A colleague of mine once said that he could assess the quality of investment managers within 5 minutes of meeting them. Yes, the usual stuff is important, but not the most important. As Warren Buffe