Showing results for "Risks" 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.

"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...

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.

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.

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.

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.

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...

To make money in this troubled economy you need to understand where the markets are headed, not where they've been. Clinging to outdated strategies and played out market trends are sure ways to miss out on new investments. In The Little Book of Bull's Eye Investing, acclaimed investment expert John Mauldin teaches you how to read the direction of the markets to make decisions that capitalize on today's investment opportunities.

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.

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, ...

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 ...

Airbnb has revolutionized the travel and hospitality industry and created opportunities for individuals to invest in the sharing economy. With the right strategy and preparation, Airbnb investing can be a lucrative and fulfilling venture. In this audiobook, we explore the world of Airbnb investing and provide a comprehensive guide to understanding the business model, evaluating investment properties, maximizing income, and staying ahead of the competition.

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.

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.

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

Do you know how much risk your retirement portfolio is actually exposed to? Whether it’s preservation of capital or an aggressive growth strategy, every investor needs a clearly defined RISK PROFILE. Host Zach Abraham, Chief Investment Officer at Bulwark Capital Management, will cover all types of investment vehicles and you’ll learn what investing looks like when portfolios aren’t influenced by the corporate objectives of the big banks and Wall Street brokerage houses. Subscribe to the podcast here. The opinions expressed in this program are for general informational purposes only and ...

How do companies use risk to create resilience? How can they turn adversity into opportunity? Bloomberg Media Studios and Zurich Insurance Company host this series of conversations that explore the global risks affecting us all. From climate change, to conflict, from technology to security, each episode will ask the experts how we can face the future better prepared.Produced by Bloomberg Media Studios and Zurich Insurance Company. Hosted on Acast. See acast.com/privacy for more information.