Managing Extreme Financial Risk

About the Author

Karamjeet Paul is the managing principal of Strategic Exposure Group. With more than 35 years of operating, finance, treasury and exposure-management experience, he has unique expertise in identifying and addressing extreme exposure from tail risk. His perspective has been gleaned from extensive hands-on experience in large global organizations, startups in entrepreneurial settings, and via advisory assignments.

In the early 1980s at Citicorp, he pioneered a framework that was adopted by the firm’s senior leadership to address and manage interest-rate exposure management at the institution. Over the years this framework became the foundation of interest-rate exposure/gap management at all financial institutions. He later served ...