Core Insights - Mr. Mavroudis is a professional portfolio manager with a focus on risk management and in-depth financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company [1] Professional Background - Holds an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics, graduating as valedictorian [1] - Certified portfolio manager and analyst for financial instruments by the Hellenic Capital Market Commission [1] - Licensed Class A accountant-tax consultant and member of the Economic Chamber of Greece [1] Contributions and Engagement - Writes daily articles for reputable financial media and appears as a guest commentator on television and online programs [1] - Published three books on investments and teaches in educational seminars [1] - Engages with the investment community through Seeking Alpha to foster mutual growth and knowledge sharing [1]

Core Insights - The article emphasizes the importance of identifying high-potential investment opportunities before they experience significant growth, focusing on asymmetric opportunities with a potential upside of 3-5 times the downside risk [1]. Investment Strategy - The investment approach involves leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1]. - A strong margin of safety is prioritized to protect against potential capital losses, ensuring that the investment strategy is resilient during market volatility [1]. - The investment horizon is set at 2-3 years, allowing the company to endure market fluctuations and emphasizing the importance of patience, discipline, and intelligent capital allocation for achieving substantial returns over time [1].

The outcome is simple:1️⃣ Clear risk limits for borrowers.2️⃣ Protection for LPs.3️⃣ No reliance on external oracles.Learn more about how the Risk Engine works:https://t.co/Y9N4XhBnmv https://t.co/lghvUndiVx ...

Risk Management - Ammalgam 通过 DLEX 风险引擎管理风险，无需依赖预言机 [1] - DLEX 风险引擎是一个统一的系统，仅使用每个池中的流动性来评估抵押品、借贷和清算 [1]

Zhu Su's Risk Management Advice: Don't Get Blown Out in a SupercycleIn a February 2021 UpOnly podcast interview, Three Arrows Capital co-founder Zhu Su emphasized the importance of risk management, warning investors not to get "blown out" during a supercycle. He further outlined a supercycle narrative using a "5x gold market cap" analogy, suggesting that if Bitcoin reached a valuation of $50 trillion or even $100 trillion, the price could hit $2.5 million per coin. He claimed that timing the market was unne ...

chicago's risk quant scene is so insane that its NBA team are the Bulls and its NFL team are the Bears so that the city remains delta-neutralincredible ...

if I were a quantum attacker, my number one aim would be to ensure everyone thinks quantum is "fud"quantum of course is not happening now and won't happen for years — but it will happenassets are valued on future expectationsnot being prepared for quantum is a concave betmeaning: not preparing has little upsde, but infinite downsideit's an irrational risk to take, similar to playing russian roulette ...

As Spot Margin expands across Europe with 10× amplification, transparency and risk clarity are essential.Here’s a clear breakdown of how OKX Spot Margin works, all with a compliant and unified orderbook. ...

RT Mayne (@Tradermayne)Prop trading is misunderstood.Most people think it's free money to trade with. In reality, it's a risk management audition. The firm is asking one question: "Can this person not fuck this up while still being profitable?"The traders who pass get this.They show up with an actual strategy. Not "I'm pretty good at reading PA." A process with rules they follow every time. The challenge doesn't change how they trade. It's just another week of sessions.They respect the drawdown limit like i ...

Core Viewpoint - The Office of the Comptroller of the Currency (OCC) has terminated a July 2024 amendment to a consent order from October 2020 regarding Citi's risk management deficiencies, indicating that the bank has made sufficient progress in compliance [1][3]. Group 1: Regulatory Actions - The OCC's amendment required Citi to implement a quarterly process to allocate resources for meeting milestones in the 2020 consent order [2]. - The OCC stated that the bank had previously failed to make "sufficient and sustainable progress" toward compliance with the consent order [2]. - The termination of the amendment suggests that the OCC believes Citi's safety, soundness, and compliance with laws no longer necessitate the amendment's existence [3]. Group 2: Citi's Response and Progress - Citi has prioritized its transformation efforts, dedicating resources to modernize systems and strengthen its risk and control environment [3]. - The bank reported that most of its programs are at or nearly at target state, leading to benefits from improved, standardized, automated, and digitized controls [3]. - In response to the October 2020 consent order, Citi expressed disappointment in falling short of regulatory expectations and committed to addressing identified issues [5]. Group 3: Historical Context - The October 2020 consent order criticized Citi for failures in data management, regulatory reporting, and capital planning, highlighting significant ongoing deficiencies in its risk management systems [4]. - In July 2024, Citi was fined $136 million for not making sufficient progress in addressing data management issues identified in 2020 [5]. - A major organizational restructuring was initiated by Citi in September 2023, with the CEO emphasizing the bank's potential for improvement [6].