The Next Generation of Risk Management Technology

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About This Episode

My guest today, Rick Bookstaber, has held chief risk officer roles at Morgan Stanley, Salomon, Bridgewater, and the University of California Regents Pension Fund and served at the U.S. Treasury in the aftermath of the 2008 crisis. He is the author of The End of Theory (Princeton, 2017) and A Demon of Our Own Design. He is founder and head of risk at Fabric RQ.

Show Notes

Here is a link to the Fabric RQ web site. Here is a link to the pages on the Advisor Perspectives site that illustrate margin debt.