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Last quarter Citi gave a full-year revenue target of $80 billion to $81 billion, which Mason told the Goldman audience they’ll likely be on the higher end of, with expenses also expected to come ...
Financial risk management is the practice of protecting economic value in a firm by managing exposure to financial risk - principally credit risk and market risk, with more specific variants as listed aside - as well as some aspects of operational risk. As for risk management more generally, financial risk management requires identifying the ...
Robert Bruce Litterman (born 1951) is chairman of the Risk Committee and a founding partner of Kepos Capital in New York. Prior to Kepos Capital, Litterman spent 23 years at Goldman Sachs, where he was head of the Quantitative Resources Group in Goldman Sachs Asset Management for 11 years, starting in 1998.
Another top Goldman Sachs executive is leaving, raising new questions about the race to succeed CEO David Solomon and capping a period of high-profile management and board changes for the Wall ...
Viniar headed the Finance Division and co-head of credit risk management and advisory and firmwide risk from December 2001 to December 2002. He co-headed operations, finance and resources from March 1999 to December 2001. He was CFO of the Goldman Sachs Group, L.P. from March 1999 to May 1999.
As Goldman Sachs Group Inc cashes in on a boom in market activity, a group of first-year analysts have warned senior management that they are overworked and will quit within six months unless ...
The Goldman Sachs asset management (GSAM) factor model is a quantitative investment model used by financial analysts to assess the potential performance and risk of company. [1] [2] [3] There are various types of factor models – statistical models, macroeconomic models and fundamental models.
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