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Rick Bookstaber
Managing Director, MSCI Research
Rick Bookstaber is the director of risk research. Rick has held chief-risk-officer roles at major banks and hedge funds, most recently at the pension and endowment of the University of California. He served in the Obama administration in various roles in the aftermath of the 2008 financial crisis. He is the author of A Demon of Our Own Design and The End of Theory. He holds a doctorate in economics from the Massachusetts Institute of Technology.
Research and Insights
Articles by Rick Bookstaber
Managing Material Risk
Research Report | Jul 1, 2022 | Rick Bookstaber, Dhruv SharmaRisk management for individuals and other asset owners differs from that of financial institutions. It’s time for a fresh mindset and new tools for these market participants. The authors propose measuring material risk through agent-based models.