I have been writing a monthly
newsletter, covering a variety of topics, since early 2008. It has varied
from 1 to 4 pages, but most are less than 2 pages. Coverage is mostly
related to risk management and investments. Some are written at a high
level, dealing with the general economy, and some cover very specific
topics. I try to write something about the current financial environment,
and there have been plenty of topics to choose from. The newsletters are
educational in nature and do not constitute investment advice. The
newsletters are released publicly to my web site after 3-6 months.
December 2008 Should You Have a Chief Skeptical Officer?
November 2008 Book Review: The Four Filters Invention
October 2008 Unintended Consequences: Questions for Warren Buffett/Financial Services Bailout/Counterparty Risk/Leverage/Bank Contagion
September 2008 Bailout? Fannie Mae/Freddie Mac
August 2008 ERM: Its Role in Mergers and Acquisitions/Investing: Lessons from Charlie Munger
July 2008 ALM – Why Doesn’t Anyone Care Anymore?
June 2008 Economic Capital Shortcomings/Book Review: While America Aged (Roger Lowenstein)
May 2008 Observations from the 2008 ERM Symposium (leverage/investment risk/how bad is it?)/Worst investments: LVLT
April 2008 Investing in Companies Driven by Accruals/Investor Expenses
March 2008 Subprime: Where Were the Risk Managers?
© 2015 Rudolph Financial Consulting, LLC
Omaha, Nebraska, USA