BILLIONS: is Risk out of control at Axe Capital?
Channel: InvestOrama
Date: 2021-05-01

We are going deep into BILLIONS to learn about Risk Management at Hedge Funds.
What are the key risks for an alternative asset manager? And how prepared is Axe Capital to handle them?

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Financial concepts in this episode:
👉 Risk Management occurs when an investor or fund manager analyzes and attempts to quantify the potential for losses in an investment. 
👉 Operational Risk
👉 Liquidity Risk
👉 Value at Risk
👉 Trading Limits

ABOUT THE BILLIONS SERIES
Emmy® and Golden Globe® winners Paul Giamatti and Damian Lewis star in a complex drama about power politics in the world of New York high finance. Shrewd, savvy U.S. Attorney Chuck Rhoades (Giamatti) and the brilliant, ambitious hedge fund king Bobby "Axe" Axelrod (Lewis) are on an explosive collision course, with each using all of his considerable smarts, power and influence to outmanoeuvre the other. The stakes are in the billions in this timely, provocative series.

ABOUT THIS CHANNEL
FintechOrama is a channel that helps you discover and understand the world of fintech and modern finance
Video Production http://orama.tv
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Podcast Channel https://www.youtube.com/channel/UCQI-aeZFNoO-VdGYkyVuQIQ The Fintech Files

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