PodParley PodParley
PodParley
LTCM 1998: Prime Brokerage Leverage & Tail Correlation | GP/LP Analysis — 3 Red Flags | EP01 T2

EPISODE · Apr 23, 2026 · 13 MIN

LTCM 1998: Prime Brokerage Leverage & Tail Correlation | GP/LP Analysis — 3 Red Flags | EP01 T2

from Financial Forensics: Autopsy Files · host Sergio Stieben

Two Nobel Prize winners. One hundred and twenty-five billion dollars in exposure. The Federal Reserve forced to intervene. LTCM's models predicted every scenario except the one where every counterparty moves simultaneously. This is the analysis of distributed prime brokerage leverage — how nine banks each thought they had a manageable exposure, and none of them knew they were all financing the same concentrated position. What a GP or LP should have seen in the LPA before the margin call arrived.

NOW PLAYING

LTCM 1998: Prime Brokerage Leverage & Tail Correlation | GP/LP Analysis — 3 Red Flags | EP01 T2

0:00 13:15

No transcript for this episode yet

We transcribe on demand. Request one and we'll notify you when it's ready — usually under 10 minutes.

Share this episode

Similar Episodes

Veteran Salesman: Tap Into Raw Emotion To seal The Deal | E46

Apr 22, 2025 ·32m

Introducing the Wealth Education Podcast

Feb 27, 2025 ·0m

Inclusive Entrepreneurship Advocate: Unlocking Wealth for Underserved Entrepreneurs| E45

Dec 6, 2024 ·34m

Mastering Money Management: Become Rich for The Price of Financial Literacy| E43

Sep 27, 2024 ·29m

Onstage Presence Expert: Overcome Stage Fright with Internal Drive | E44

Sep 20, 2024 ·57m

Mastering Money Management: Intro to Financial Literacy | E42

Aug 7, 2024 ·16m

Similar Podcasts

The Inner Circle UBS advisor podcasts Step into The Inner Circle, a dynamic and engaging podcast hosted by The Radius Group of UBS. Leveraging their extensive wealth management experience and a diverse network of industry experts, The Inner Circle explores the latest trends while sharing timeless wealth management techniques. Don’t miss out – elevate your financial knowledge by joining The Inner Circle today! Mp3 Quran In Maranao-Arabic Language TrueMuslims.Net Mp3 Quran in Maranao-Arabic Language Only With High Quality Mp3 Files http://www.truemuslims.net Mp3 Quran The Small Business Startup School – Business Notes | Financial Literacy | Retail Psychology – For Professionals & Entrepreneurs The Small Business Startup School Inc. Starting or buying a small business? While personal circumstances may vary, business patterns remain timeless. On The Small Business Startup School, we explore strategies, insights, and practical solutions to help entrepreneurs confidently navigate their journey.Hosted by Ola Williams—a retail entrepreneur, fintech founder, and financial coach with over two decades of experience—this podcast marries financial awareness and retail psychology with optimism to deliver actionable takeaways.Join us to learn, grow, and connect as we uncover the keys to business success.Let’s continue to learn together and be encouraged to keep on connecting! True North Money Mavens Gerri Meverden & Tracy Reierson It's the show that helps just about everyone get their money right! Listen to Gerri Meverden and Tracy Reierson as they drop weekly scoops on the fastest and best ways to achieve financial freedom. Got questions about retirement? This podcast has genuine answers that come straight from two true money mavens! Want to find out even more? They take calls. Dial 800-673-1132 for one of the realest deals in the financial planning realm.
URL copied to clipboard!