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Who wants another thread about the absurdity of risk management in the financial sector?
(The crowd goes wild, it’s #RiskManagementMonth #Archegos)
(The crowd goes wild, it’s #RiskManagementMonth #Archegos)
There is a crucial concept in risk management: a group of companies.
Because they are strongly connected, the risk of those companies is similar and highly correlated.
So you want to know if companies belong to the same group.
Because they are strongly connected, the risk of those companies is similar and highly correlated.
So you want to know if companies belong to the same group.
