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Risk Management Podcasts

Risk Management Guru

Founded by Boris Agranovich in 2010, the Global Risk Community (GRC) is the world’s leading community for Risk Managers. According to its official information, GRC is also the world’s first crowdsourced training platform for Risk Managers. Source: Risk Management Show.

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Is Risk Listing a Reliable Risk Management Practice?

Risk Management Guru

Risk management can be defined as the “process which aims to help organizations understand, evaluate and take action on all their risks with a view to increasing the probability of success and reducing the likelihood of failure” (Hopkin, 2010, p. Limitations of Risk Listing. Introduction.

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Is Managed Futures The Next Iomega?

Random Roger's Retirement Planning

We've written a lot about managed futures during this bear market as well as during the financial crisis. I am absolutely a believer in the strategy even though it generally did poorly for most of the 2010's. It worked during that stretch though for maintaining its negative to low correlation to equities as equities rocketed higher.

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You’ve Gotta Learn to Crawl Before You Learn To Walk

The Irrelevant Investor

I started trading in 2010 with real money. I didn't know about diversification, and I didn't understand the first thing about risk management. It wasn't a ton of money, but it was all I had, and it was very real to me. I had no experience with investing, but I was aware of the market environment. It was impossible not to be.

Banking 52
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Transcript: Michael Rockefeller

The Big Picture

So in 2010, when they were looking for someone to start their healthcare team in San Francisco, I, I jumped at the opportunity, right? What do you do in terms of risk management? And it starts with good risk management and optimal portfolio construction. Citadel didn’t jump as quickly as I did.

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Transcript: Elizabeth Burton, Goldman Sachs Asset Management

The Big Picture

Elizabeth Burton : I think it’s because I went into risk management straight out school on the risk side of fund to funds and, and various other industries. So, so let’s talk a little bit about risk management. We actually have a budget for risk management and technology and tools.

Assets 147
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6 Tips to Kickstart Succession Planning with Your Business Owner Clients

Nationwide Financial

In 2010, a study from the Conway Center for Family Business found that the lifespan of a family business was just 24 years. An effective business succession plan is a critical risk management tool. 1 Reinforce the benefits a succession plan will provide.