{
  "docId": "019de06f-3284-770f-8f8c-49b46b0b588d",
  "docSlug": "dbdccf38f348d30329a221e87607f70f",
  "documentTitle": "Lehman Brothers | Investor Event Presentation Deck | 65 slides",
  "authorId": "lehman-brothers",
  "authorName": "Lehman Brothers",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2007-08-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.2938006,
  "pageNumber": 27,
  "pageCount": 65,
  "prevPage": 26,
  "nextPage": 28,
  "slideType": "other",
  "function": "present_framework",
  "density": "balanced",
  "nDataPoints": 0,
  "notes": "Part of a series of slides detailing risk management methodologies at Lehman Brothers.",
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de06f-3284-770f-8f8c-49b46b0b588d/27",
  "deckHref": "/decks/019de06f-3284-770f-8f8c-49b46b0b588d",
  "deckJsonHref": "/decks/019de06f-3284-770f-8f8c-49b46b0b588d.json",
  "deckAnchorHref": "/decks/019de06f-3284-770f-8f8c-49b46b0b588d#slide-27",
  "components": [
    {
      "bbox": {
        "h": 0.02,
        "w": 0.2,
        "x": 0.75,
        "y": 0.13
      },
      "kind": "legend",
      "text": "Risk Analysis & Quantification",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b84f73f4-25bf-4e26-8db4-6e35cd29a6e3",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.3,
        "w": 0.75,
        "x": 0.14,
        "y": 0.2
      },
      "kind": "list",
      "text": "Measures stress and “gap risks” which go beyond potential market risk losses. We measure these risks using statistically measurable stress analyses which capture losses associated with: Downgrades for high grade and defaults for High Yield loans, bonds and convertibles; Defaults for sub-prime mortgage loans; Property value losses on real estate; Dividend risk for equity derivatives; Deal break risk for merger arbitrage positions; Gap risk for fund derivatives",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "a0e41fb6-3e31-40cc-aafa-a8412d57ee5d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.1,
        "x": 0.09,
        "y": 0.16
      },
      "kind": "paragraph",
      "text": "Event Risk",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8480f98d-7a81-4d10-bd0b-a68fa8649b62",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.5,
        "x": 0.09,
        "y": 0.07
      },
      "kind": "title",
      "text": "Risk Management Integrated Framework",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "7edd9735-bf6b-4093-83fd-290e72a5ee14",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 30,
      "from": 17,
      "beatId": "c4c16fa8-286f-4003-9d42-8a9d109130d1",
      "arcName": "The Consultant's Gambit",
      "arcSlug": "consultants-gambit",
      "beatName": "Evidence & Proof",
      "beatSlug": "consultants-gambit-evidence-proof",
      "evidence": "The presentation provides detailed information on the firm's risk management framework, including risk analysis and quantification, and stress testing.",
      "position": 2,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [
    {
      "to": 65,
      "from": 1,
      "name": "Golden Circle",
      "slug": "11-golden-circle",
      "bestFor": "Visionary leadership, brand positioning, mission statements",
      "matchId": "c0287bdb-6976-439b-b050-4c5a57efc30a",
      "evidence": "The presentation provides a comprehensive overview of the firm's risk management framework, highlighting its importance for financial stability.",
      "position": 1,
      "objective": "Why is Lehman Brothers' risk management framework important?",
      "structure": "The Why (Belief) -> The How (Process) -> The What (Result)",
      "confidence": 0.6,
      "description": "Invert the typical pitch by starting with why you exist, rather than what you do"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}