
Ken Shoji, Founder & Managing Partner, Stissing Lake Advisors, discusses risk management in hedge funds, including measurement, analysis, and reporting; liquidity management; risk budgeting and allocation; and tail risk strategies . Since filming this interview, Mr. Shoji has moved to GSB Podium Advisors LLC to serve as Chief Operating Officer. He spoke with Wendy L. Coleman, CAIA, CFA, FRM, Senior Advisor to the CAIA Association, in New York, NY. Read the full text of the interview.
Beyond CAIA