Goldman Sachs and Risk Management

by Scott Hoffman on February 13, 2009

Risk management should be Job 1 for any trader. ZD Net has an article, white paper, and webcast about how Goldman Sachs does risk management. The Financial Services Club Blog does a good job expanding on ZD Net’s information, and I plan on reading this after the close today. You can read their post here. I’ll be interested to see if there’s an explanation for the 76% peak to trough decline in their stock price.

Tagged as: risk management, trading

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Goldman Sachs and Risk Management

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