Showing results for "Risk" in Personal Finance

Created for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provides the latest methods for measuring and transferring credit risk, increasing risk-management transparency, and implementing an organization-wide Enterprise Risk Management (ERM) approach.

Investors traditionally view low-risk stocks as safe but unprofitable, but this old canard is based on a flawed premise; it fails to see beyond the monthly horizon and ignores compounding returns. This book updates the thinking and brings reality to modelling to show how low-risk stocks actually outperform high-risk stocks by an order of magnitude. Accessible and easy to implement, the plan presented here will help you construct a portfolio that delivers higher returns per unit of risk and explains how to achieve excellent investment results over the long term.

The Risk of Trading is a practical resource that takes an in-depth look at one of the most challenging factors of trading - risk management. The book puts a magnifying glass on the issue of risk, something that every trader needs to understand in order to be successful. Most traders look at risk in terms of a "stop-loss" that enables them to exit a losing trade quickly.

In The 52-Week Low Formula: A Contrarian Strategy That Lowers Risk, Beats the Market, and Overcomes Human Emotion, wealth manager Luke L. Wiley, CFP, examines the principles behind selecting the outstanding companies and great investment opportunities that are being overlooked. Along the way, Wiley offers a melding of the strategies used by such investment giants as Warren Buffett, Howard Marks, Michael Porter, Seth Klarman, and Pat Dorsey.

"Most people invest in the usual assets: real estate, gold, mutual funds, fixed deposits and stock markets. It's always the same four or five instruments. All they end up making is a measly 8 to 12 per cent per annum. Those who are exceptionally unfortunate get stuck in the middle of a crash and...

Discover how you can improve your financial skills and learn more about corporate finance in this five-audiobook bundle. You'll learn about competitive analysis, customer checks, how to mitigate risk, how to make the right acquisitions by asking the right questions, how to analyze your business' performance, and much more.

Increase your spending power, enhance your standard of living, and make it on your own by following the insightful tips and tricks shared in this revolutionary guide to money management. In Money Magic, Laurence Kotlikoff, one of our nation’s premier personal finance experts and coauthor of...

From Larry Swedroe, the author of the best-selling series of The Only Guide investment books, with Kevin Grogan and Tiya Lim, comes a step-by-step handbook that shows you how to develop a winning personal investment strategy and reveals what it takes to make that strategy part of your overall financial plan. The Only Guide You'll Ever Need for the Right Financial Plan focuses on the "art" of investing and gives you the information you need to create a strategy that is tailor-made for your particular situation.

Risk-taker Michael E. Tennenbaum has contributed mightily to American financial institutions, business, and society. A financier, adventurer, and philanthropist, in his debut book, Risk: Living on the Edge, he delivers intriguing insider details on how “impossible” deals are completed, along with an inspiring guide to applying risk-taking successfully to your business and personal life.

Market Risk, finans dünyasını yakından takip edenler için hazırlanan Türkçe bir podcast. Şirket bilançoları, hisse analizleri ve ekonomik gelişmeleri sade bir dille ele alıyoruz. 📌 Bu podcast Türkçe’dir.

Hedgeye is an investment research and financial media company founded in 2008. Our core principles are transparency, accountability and trust. Hedgeye’s Real Conversations series, hosted by CEO Keith McCullough, brings together the brightest minds in the business to cut through the noise and discuss the financial market moves that actually matter.LEGALThe opinions expressed in Hedgeye Real Conversations are those of the individual speaking and not of Hedgeye, and should not be construed as specific investment advice.Hedgeye® is a registered trademark. All Hedegye Real Conversations are the ...

The latest theoretical and empirical evidence on short selling in the United States and throughout the world.To get the most success out of what the finance community regards as a risky business, short sellers need high-level information. The Theory and Practice of Short Selling offers managers and investors the information they need to maximize and enhance their short selling capabilities for bigger profits. Frank Fabozzi collects a group of market experts who share their knowledge on everything from the basics to the complex in the world of short sales, including mechanics of short selling, ...

Invest Like a Guru provides an invaluable resource for high-quality-focused value investing, with expert insight and practical tools for implementation. Written by the man behind GuruFocus, this book expands on the site's value strategies and research tools to provide a primer for those exploring pathways to higher returns at lower risk.

Welcome to Risk On, where trading meets psychology. Hosted by Ben, an Emergency Medical Technician turned trader, this podcast cuts through the noise to explore risk, decision-making, and emotional control in trading. Learn how to master risk, overcome fear, and build resilience - because success isn’t just about strategy, it’s also about mindset. If you’re ready for honest insights and real conversations on trading psychology, this is for you. 🎙 Risk On: Trading Podcast – Master risk. Master yourself.

Risk Made Simple breaks down complex insurance and reinsurance topics with clarity. Hosted by AI voices John and Jane, each episode explores expert insights, articles, and interviews from Sean Djalilvand—an author and risk strategist with 30+ years of global experience. Topics include treaty structuring, renewable energy, captives, claims, corporate insurance, and emerging risks. The show also dives into breaking market news—helping professionals, students, and industry leaders stay informed, think critically, and lead confidently in today’s fast-changing risk landscape.

Buffered ETF investing to buffer and reduce retirement risks of drawdowns, downside and market crashes. Buffered ETFs may help buffer some traditional equity, stocks and bond risks. Retire well. Prepare for bear markets and bull markets. Buffered ETFs not guaranteed and are not annuities. Advisory services are offered through ATX Financial Planning LLC, an SEC Registered Investment Adviser. This page is not a solicitation. All content is for information purposes only and should not be relied upon for any investment decisions. Full disclaimer: www.atxfinancialplanning.com/podsocialdisclosures

In an age where financial dreams can seem like unattainable fantasies for Millennials and Gen Z, "Risk Required" is the rallying cry for those determined to seize control of their future. It's an unapologetic guide to escaping the constraints of the rat race, amassing personal wealth, and achieving financial independence on your terms. The deck may be stacked against you, and the financial road may seem steeper than ever before, but with the right strategies and approach to risk lies hope. Pre order my book: www.riskrequired.com Insta: @riskrequired

Charlie Gasparino and S3 Partners Founder Bob Sloan break down the biggest business headlines and actionable insights that give listeners an inside edge on the markets.

D-Risk!: Smart Investing for the Real World Welcome to D-Risk!, the podcast that cuts through market hype to bring you clear, research-backed investing insights. Your host, with a background in finance and data, simplifies complex economic trends and stock analyses, focusing on strategy and clarity over quick tips. This is about making informed decisions to reduce risk and grow your money. While the voice is AI-generated for consistency, the analysis is 100% human-driven. Let's de-risk your investing journey, together. Disclaimer: This podcast is for informational purposes only and is not ...

D-Risk!: Smart Investing for the Real WorldWelcome to D-Risk!, the podcast that cuts through market hype to bring you clear, research-backed investing insights. Your host, with a background in finance and data, simplifies complex economic trends and stock analyses, focusing on strategy and clarity over quick tips. This is about making informed decisions to reduce risk and grow your money. While the voice is AI-generated for consistency, the analysis is 100% human-driven. Let's de-risk your investing journey, together.Disclaimer: This podcast is for informational purposes only and is not ...