The Importance of Risk Management
Risk management is the same discipline whether you're running enterprise systems or a portfolio. The consequences of ignoring it are identical.
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Commentary on financial markets, private credit, capital strategy, and macroeconomic conditions, written for business operators who need to understand what's happening and what it means for their decisions.
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Follow on LinkedInRisk management is the same discipline whether you're running enterprise systems or a portfolio. The consequences of ignoring it are identical.
Read on LinkedInGoldman Sachs is building AI agents to automate trade accounting and client onboarding. Their CIO called them digital co-workers.
Read on LinkedInApollo gated $1.5 billion in redemptions at 45 cents on the dollar. Blackstone hit a 52-week low. JPMorgan reports April 11.
Read on LinkedInThe most underappreciated risk in private credit was already in motion before the first strike.
Read on LinkedInGoldman and JPMorgan are now offering hedge fund clients ways to short the private credit market.
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