Backward analysis - the run on SVB

There always exists some economic indicator that would have predicted the most recent crisis. This indicator is flawless in its predictions only after the storm has hit the town. Seasoned readers may remember

What we talk about when we talk about correlation

“Correlation” has to be one of the most commonly used terms in the business and finance world. It facilitates the communication of ideas and gives the speaker just enough to sound sophisticated but

Risk tolerance, smart teams, and results

Imagine this: you just accepted a position as a member of the investment committee of a global corporation. Other members include the CFO, the Treasurer, and other senior executives. Your job is to