The Risk Takers: The Art of Risk Management (ft. Hatem Mustapha, Co-Head of Global Markets at Societe Generale) | Portfolio, Volatility
Description
What kind of risk taker are you? The answer may reveal more than you think.
In this episode of 2050 Investors, Kokou Agbo-Bloua takes a closer look at risk and its role in the financial markets. Kokou explores traditional risk management models such as the Value at Risk, volatility and heteroskedasticity (volatility of volatility) and explores the interplay between Main Street and Wall Street.
Later, Kokou sits down with Hatem Mustapha, Co-Head of Global Markets, to discuss the ins and outs of managing risk. They examine different risk management models, their pros and cons, and the importance of framing the tail risk, the blind spots investors have in managing risk and the world of 'unknown unknowns'.
About this show
Welcome to 2050 Investors, your monthly guide to understanding the intricate connections between finance, globalisation, and ESG.
Join host Kokou Agbo-Bloua, Head of Economics, Cross-Asset & Quant Research at Societe Generale, for an exploration of the economic and market megatrends shaping the present and future, and how these trends might influence our progress to meeting 2050’s challenging global sustainability targets.
In each episode, Kokou deep-dives into the events impacting the economy, financial markets, the planet, and society. Through a magical blend of personal anecdotes, in-depth research and narratives overlaid with music, sound effects, and pop culture references, there’s certainly something for everyone.
Kokou also interviews industry-leading experts, personalities, entrepreneurs and even Nobel prize winners! You will learn from the best on a wide range of subjects on current affairs, market shifts, and economic developments.
If you like 2050 Investors, please leave a five-star review on Apple Podcasts or Spotify. Your support will help us spread the word and reach new audiences. If you’re seeking a brief and entertaining overview of market-related topics and their business and societal implications, subscribe now to stay informed!
Previous episodes of 2050 Investors have explored ESG, climate change, AI, greenflation, globalization, plastic pollution, food, healthcare, biodiversity and more.
Credits
Presenter & Writer: Kokou Agbo-Bloua. Editors: Vincent Nickelsen, Jovaney Ashman, Linda Isker & Jennifer Krumm. Production Designer: Emmanuel Minelle, Radio K7 Creative. Executive Producer : Fanny Giniès. Sound Director: Marc Valenduc. Music: Rone. Graphic Design: Cédric Cazaly.
Whilst the following podcast discusses the financial markets, it does not recommend any particular investment decision. If you are unsure of the merits of any investment decision, please seek professional advice.
Hosted by Ausha. See ausha.co/privacy-policy for more information.