Discover and read the best of Twitter Threads about #RiskManagementMonth

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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)
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.
This is precisely the crucial topic that explains (in part) the bankruptcy of Greensill and the criminal proceedings against its German bank @BondHack & @cynthiao have been talking about:

Was the “Friends of Gupta” a group or not?
Read 13 tweets

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