149: Aaron Brown, Pt. 1 A Lesson in Risk Takingwith the Former Risk Manager of a $200B Fund

Published: Nov. 2, 2017, 9:42 a.m.

b"Aaron Brown is highly regarded as an authority on the subject of risk management. Although he originally started out as a poker player and sports bettor (then a trader and portfolio manager), for the past 30-years Aaron\\u2019s been a dedicated risk manager. And for the past 10-years, he was the risk manager for quant fund, AQR.\\nAaron has also authored several books (ranging in topics from poker to finance and risk), contributes to Bloomberg View and writes a column for Wilmott Magazine.\\nOn this episode, part one, we talk about: Aaron's early days playing poker, unconscious influences on decision making, the goals and objectives of a risk manager, how Aaron managed the quant equity crisis of August 2007, and much more too.\\nLearn more about your ad choices. Visit megaphone.fm/adchoices"