Risk Management Guru
JANUARY 11, 2022
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.
Risk Management Guru
SEPTEMBER 20, 2021
Whether you’ve just started in Risk Management or you’re already a professional in this arena, this article will interest you. We are highlighting some of the reference professionals we follow who are seasoned Risk Managers, each in its own area of expertise. Linked In. Website / Blog. Linked In. Steve Burns.
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Trade Brains
SEPTEMBER 26, 2024
It was named Indian Exchange of the Year for 2014 by Futures & Options World. The exchange also received the CII EXIM Bank Excellence Prize in 2014 and 2016. Other honors include the IMC Ramkrishna Bajaj National Quality Certificate of Merit for 2014.
The Irrelevant Investor
NOVEMBER 1, 2015
From the time of its IPO through the end of 2014, Amazon gained 12,600%. However, the reality is having any sort of risk management would make it all but impossible to enjoy these outsized returns as even the best performing stocks have experienced massive drawdowns. Let's take Amazon, obviously an extreme example.
Midstream Marketing
SEPTEMBER 15, 2019
To give Mr. Seawright’s credibility a bit of context, in September of 2014 the Wall Street Journal published a list of just fifteen “smart people for investors to follow.” Avondale Asset Management Blog. Seawright – the Chief Investment and Information Officer for Madison Avenue Securities, LLC.
The Big Picture
DECEMBER 6, 2022
RITHOLTZ: So you joined Global X in 2014. I joined Global X in 2014, and we have, if I remember correctly, approximately $1.5 BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets.
ClearMoney
DECEMBER 14, 2021
More Robust Risk Management. We believe broad diversification is the primary tool for controlling risk in both equities and fixed income, adding to the appeal of systematic investing. However, both goals and risks can be more clearly defined for fixed income relative to equities. 1 (January 2016): 69–103.
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