An Options Approach to Analyzing and Managing Macro-Financial Risk
The Take 15 Podcast Presented By CFA Institute is a popular audio interview series defined by illuminating, short conversations with noted economists, best-selling authors, leading researchers, and successful practitioners on topics ranging from geopolitics and cryptocurrencies to irrationality and outlooks.
In episode #178, Nobel laureate Robert C. Merton challenges
traditional models used by investors to measure sovereign and
financial system credit risk, while proposing an alternative
About the Podcast
Take 15 Podcast Presented by CFA Institute is a series of short interviews with leading practitioners on timely topics in market and credit risk as well as ethics. CFA Institute is a global membership organization that awards the Chartered Financial Analyst® (CFA®) designation. CFA Institute leads the investment industry by setting the highest standards of ethics and professional excellence and vigorously advocating fair and transparent capital markets.
Host: Lauren Foster
Producer: Mitchell Forst