EPISODE · Jun 14, 2010 · 9 MIN
Issues in Risk Management
In episode #051, Richard Bookstaber discusses risk management issues such as liquidity risk, fat tails, and challenges with correlation.
NOW PLAYING
Issues in Risk Management
No transcript for this episode yet
Similar Episodes
Apr 10, 2026 ·42m
Apr 6, 2026 ·25m
Mar 30, 2026 ·27m
Mar 28, 2026 ·31m
Mar 13, 2026 ·30m