logo
episode-header-image
Aug 2021
1h 19m

Sandy Rattray on Strategic Risk Manageme...

bloomberg
About this episode

Bloomberg Opinion columnist Barry Ritholtz speaks with Sandy Rattray, who co-invented the VIX index and is chief investment officer at Man Group, which has more than $125 billion in assets under management. Rattray is also co-author of the recent book "Strategic Risk Management: Designing Portfolios and Managing Risk."

Learn more about your ad-choices at https://www.iheartpodcastnetwork.com
Up next
Sep 2021
Robert Hormats on the Art of Business and Diplomacy (Podcast)
Bloomberg Opinion columnist Barry Ritholtz speaks with Tiedemann Advisors managing director Robert Hormats, whose decades of experience in international trade and investment have brought him to posts in Western Europe, China, India, Russia, the Middle East and Southeast Asia. Pri ... Show More
1h 33m
Aug 2021
Joan Solotar on Private Equity Funds (Podcast)
Bloomberg Opinion columnist Barry Ritholtz speaks with Joan Solotar, who is the global head of private wealth solutions at Blackstone, which has $684 billion in assets under management. Solotar also serves on Blackstone's management committee, and is a member of the board of trus ... Show More
1h 8m
Aug 2021
Fran Kinniry on Private Equity Portfolio Investments (Podcast)
Bloomberg Opinion columnist Barry Ritholtz speaks with Fran Kinniry, who is global head of private investments at the $7 trillion Vanguard Group. During his more than two-decade tenure at Vanguard, Kinniry helped create the concept of advisor's alpha, and was previously principal ... Show More
1h 1m
Recommended Episodes
Nov 2023
Corporate Governance Can Be a Growth Strategy
Jorge Quintanilla Nielsen started the private asset management firm Capital SAFI in 2007 — and planned to expand from Bolivia across South America. As a private firm, Capital SAFI isn’t required to have a board, but he knew that governance would be one of the main aspects potenti ... Show More
30m 19s
Feb 2024
Andrew Slimmon on Quantitative Factors in Markets
Bloomberg Radio host Barry Ritholtz speaks to Andrew Slimmon, managing director at Morgan Stanley Investment Management. He is also the lead senior portfolio manager on all long equity strategies for the applied equity advisors team, as well as a member of the Morgan Stanley Weal ... Show More
51m 45s
Sep 2023
Rockefeller Capital Management – Greg Fleming (Rockefeller Capital Management), (S3.EP.02)
Greg Fleming is the CEO of Rockefeller Capital Management, a business he created alongside the Rockefeller family and Viking Global Investors with the purchase of Rockefeller & Co. in 2018. He was a guest describing his background and the early years of RCM on Capital Allocators, ... Show More
53m 35s
Mar 2023
Richard Bernstein on Quantitative Analysis
Bloomberg Radio host Barry Ritholtz speaks with Richard Bernstein, the chief executive officer and chief investment officer of Richard Bernstein Advisors LLC, which manages $14.6 billion in assets. Bernstein, who was previously chief investment strategist at Merrill Lynch, has be ... Show More
1h 4m
Apr 2024
The Indispensability of Risk
In his latest memo, Howard Marks considers what chess can teach investors about the paradox of risk-taking. Drawing on insights from a recent Wall Street Journal article (https://www.wsj.com/sports/chess-teaches-the-power-of-sacrifice-221db7b7) by chess grandmaster Maurice Ashley ... Show More
12m 20s
Aug 2022
Proptech Pulse: Why risk-mitigation strategies should be on every business’ playbook
Nick Bouris, the recently appointed chief executive of the Managed App, chats with Momentum Media’s Grace Ormsby for the latest episode of  REB’s Proptech Pulse. With the real estate sector facing an unprecedented rise in illicit finance risks, including instances of trust accoun ... Show More
20m 13s
Apr 2023
Strategist, Author, And Thought Leader Alex Brucekmann Reveals Secrets Of Next Level Entrepreneurs (#217)
“It's gonna be all right.” - Alex BrueckmannAlex is a strategy facilitator, author, and speaker. He helps businesses create strategic clarity and direction. While most of Alex clients are billion dollar companies, his books hold valuable insights for both small business owne ... Show More
42m 58s
Jun 2020
E6: Chris Schroeder shares valuable advice on entrepreneurship and venture investing
Chris Schroeder is a global angel investor & advisor to tech startups with a keen interest in emerging markets. Chris is the co-founder of Next Billion Ventures, a venture capital fund focused on the next billion digital consumers across global emerging markets, he is a Network P ... Show More
50m 39s
Jun 2024
Howard Marks: Oaktree Capital, Investment philosophy, Risk and Randomness
How can you judge the quality of a decision? Howard Marks is the co-founder of Oaktree Capital and one of the world's most respected investors. In this episode he tells us about how he got started in finance, his investment philosophy, his thoughts on risk management and much mor ... Show More
40m 50s
Dec 2023
Interview: Kevin Tsang | Managing Director of AMEX Ventures
Interview with Amex Ventures Kevin Sang's Background: The discussion begins with Kevin sharing his journey from RBC Capital Markets to Amex Ventures, highlighting his transition from the industrials sector to consumer services and enterprise capabilities.Evolution at Amex Venture ... Show More
22m 51s