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Welcome to the summary of the book Strategic Risk Management - Designing Portfolios and Managing Risk, by Campbell R. Harvey, Sandy Rattray & Otto van Hemert, written and narrated by janky mind.
Strategic Risk Management presents a visionary approach to redefining risk management in the aftermath of the covid - 19 pandemic. This innovative framework advocates for a cohesive strategy that harmonizes investment and risk processes, incorporating defensive measures, drawdown risk controls, volatility targeting, and strategic rebalancing.
0:00 - Intro
1:25 - Chapter 1: Unleashing Crisis Alpha
3:05 - Chapter 2: Crafting a Resilient Portfolio
5:47 - Chapter 3: Crafting Resilience: Volatility Targeting
8:11 - Chapter 4: Elevating Risk Management: Strategic Rebalancing
10:09 - Chapter 5: Navigating the Human Element: Drawdown Strategies
12:36 - Chapter 6: Navigating Fund Management: Systematic vs. Discretionary Approaches
14:59 - Chapter 7: Real-world Validation of the Strategic Risk Management Framework
17:10 - Summary
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