Risk Pearls of Wisdom

9.3-1 Just want to say one word to you, are you listening? Yes I am. Aggregation.


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This episode covers one side of the aggregation-disaggregation dynamic that permeates most areas of finance, corporate and public life.  We start with the art of aggregation of risk information that permeates from several trading groups so that management (who are far removed from the action) can make strategic decisions.  This episode explains why a few notable banks do this well to avoid market corrections.


(With reference to The Graduate and the one word spoken to Dustin Hoffman was before I get corrective emails in the [email protected] inbox, is "plastics"...)

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Risk Pearls of WisdomBy Risk Pearls of Wisdom