Norman Marks

SEPTEMBER 18, 2024

But I am going to take one CFO, share what he has to say about risk management, and talk about how dangerous his views and practices are. The Wall Street Journal recently published an article provided by Deloitte, Frank D’Amelio, […] It is far too easy to generalize about all CFOs from the example of one.

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Nerd's Eye View

JANUARY 22, 2024

In this 'hybrid' video-based article, Michael Kitces and John Bowen, CEO and founder of CEG Worldwide and CEG Insights (formerly Spectrem Group), dive into CEG's extensive data on the "gap" between the services that financial advisors actually offer to their clients and what HNW clients truly want from their advisors.

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Norman Marks

JULY 1, 2022

Nick Sanna, the CEO of RiskLens, a software company specializing in cyber risk management, recently issued a wake-up call for risk managers in a presentation at a Professional Risk Managers’ International Association (PRMIA) conference. He “encouraged risk managers […].

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Norman Marks

APRIL 4, 2024

I congratulate José David Pino for his brave attempt to call attention to ineffective risk management in his article for the IIA’s magazine, On the Frontlines: How Mature is Your Risk Management?

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Trade Brains

NOVEMBER 3, 2024

The company’s disciplined lending practices and strong risk management contribute to its market leadership. Advanced risk management systems enhance portfolio quality and stability, while strategic partnerships accelerate market penetration and business growth.

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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

FEBRUARY 3, 2024

Since effective risk management is the key to a profitable journey, new individuals must gain actual knowledge of currency markets. In this article, we shall explore forex trading with a better understanding of its basics and structure. Risk management is the key factor for traders to consider in trading.

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Random Roger's Retirement Planning

MAY 24, 2024

Barron's had an interesting article about a BofA study showing that over a period of many decades an asset allocation of 60% equities/40% commodities outperformed an allocation of 60% equities/40% fixed income by 0.80% per year. An article at Vettafi about alternatives sent me down a short rabbit hole into GlobalX' lineup.

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Trade Brains

NOVEMBER 21, 2023

In this article, we explore some of the best technical analysis courses available that are specifically designed for beginners. It covers the topics of introduction to technicals, candle charts, pattern study, indicators & oscillators, trading strategies, dow theory and Elliot wave theory, psychology, and Risk Management.

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Norman Marks

NOVEMBER 9, 2023

My congratulations to my good friend, Jim Deloach, and to James Lam for their contributions to Board Risk Oversight in the Age of Disruption, published by the (US) National Association of Corporate Directors (NACD). The article captures some of the content of an NACD webinar that was hosted by Protiviti with James Lam as a […]

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Trade Brains

SEPTEMBER 29, 2024

In this article, we will delve into the Bullish Engulfing Candlestick pattern, exploring its meaning, characteristics, and strategies with the example of charts. As a part of risk management, trading with stop loss and respecting the logical stop loss is important. This pattern indicates a significant shift in market sentiment.

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Trade Brains

DECEMBER 12, 2023

Here in this article, we shall discuss the hammer candlestick pattern with its meaning, types and how to set up a trade with the pattern formation. As a part of risk management trading, respecting the logical stop loss is important. What is a Hammer Candlestick Pattern?

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Trade Brains

JUNE 23, 2024

In this article, we shall explore the meaning, psychology, formation, and trading strategy of the Downside Tasuki Gap candlestick pattern with an example. Profit Target:- As a good risk management the profit target can be on one’s risk-reward ratio or can be set to the next level of support from the entry position.

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Risk Management Guru

NOVEMBER 23, 2023

The regulatory landscape for risk management in financial services is constantly evolving, presenting a formidable challenge for firms and Banks striving to comply and manage their risk profiles effectively. The post Regulating Risk: Adapting to the Changing Landscape appeared first on Risk Management Guru.

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Trade Brains

AUGUST 21, 2024

Just as discussed in this article, the price of the stock saw the end of the downtrend and a bullish movement after the formation of this pattern. The risk of retracements exists within broader uptrends, demanding careful consideration. Awareness of these limitations aids in prudent risk management and decision-making.

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Trade Brains

JUNE 16, 2024

In this article, we will delve into the Three Inside Down candlestick pattern, exploring its formation, psychology, and trading strategy with an example. As discussed in this article, the price saw a change in trend from bullish to bearish after the formation of the pattern. and the stop loss was at Rs.

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Trade Brains

MAY 11, 2024

In this article, we will look at one such candlestick pattern the morning doji star candlestick pattern. As discussed in this article, the price of the stock saw a bullish reversal after the formation of this pattern. However, proper risk management procedures should always accompany trading. and the stop loss was at Rs.

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Trade Brains

MAY 14, 2024

In this article, we will delve into the Three Inside Up candlestick pattern, exploring its formation, Psychology, and trading ideas with its example. As discussed in this article, the price saw a change in trend from bearish to bullish after the formation of this pattern. and the stop loss was at Rs.

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Trade Brains

MAY 21, 2024

In this article, we will discuss one such candlestick pattern called the upside tasuki gap candlestick pattern. But before making trading decisions, like with any technical indicator, it’s important to take into account other elements including market circumstances, trend strength, and risk management.

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Trade Brains

AUGUST 28, 2024

This article aims to examine the Bearish Mat Hold candlestick pattern, discussing its significance, features, and psychology, illustrated with chart examples. As discussed in the article, the price of the security saw a bearish movement after the formation of this pattern. and the stop loss was at Rs.

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Trade Brains

MAY 8, 2024

In this article, we will discuss one such candlestick pattern called the bearish harami candlestick pattern. As discussed in this article, the price of the stock saw a downward trend after the formation of this pattern. Bearish Harami Candlestick Pattern – Example In the above one day-chart of INFOSYS LTD.,

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Risk Management Guru

OCTOBER 1, 2021

Once the simulation has run, (virtually) millions of its results will produce a distribution of outcomes that can be analysed by the Risk Managers and displayed in a distribution chart. Heatmaps have inherent flaws and promote cognitive bias, with several deficiencies having been recognised among the experts in the Risk community.

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Risk Management Guru

APRIL 21, 2020

The Risk Management Guru (RMG) blog was founded in October 2015 with a very clear sense of purpose: to become the go-to blog for the best articles about Risk Management. Almost 5 years on and we are proud of the footprint we have created so far, with a special emphasis on our most read articles. our gurus).

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Midstream Marketing

OCTOBER 31, 2024

Content Marketing: Share your knowledge, build trust, and grab the attention of potential customers with helpful blogs, articles, and other quality resources. They help financial institutions feel secure by focusing on risk management. This practice helps them grow their range of services and better understand risk management.

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Trade Brains

AUGUST 3, 2024

In this article, we’ll take an in-depth look into the Three Falling Method candlestick pattern, analyzing its importance, features, and strategies with the help of chart examples. Candlestick patterns are important for traders looking to understand price movements.

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Trade Brains

SEPTEMBER 27, 2024

Profit Target: The profit target can be set based on nearby resistance levels or by using a predetermined risk-reward ratio. As discussed in this article, the price saw a change in trend after the formation of the pattern. In the above chart of Axis Bank, we can observe the formation of the spinning top in a downtrend.

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The Irrelevant Investor

FEBRUARY 24, 2020

On today's show we discussed: Avoiding the biggest losers in the small cap growth space Filtering down an investing universe Position sizing and risk management Portfolio construction How management influences buy/sell decisions Capacity constraints in the small cap space Why mid cap stocks are often under followed Listen here: Articles mentioned: (..)

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Trade Brains

MAY 18, 2024

In this article, we delve into the intricacies of the Three Outside Up candlestick pattern, exploring its formation, interpretation, and strategic implications. Among the myriad of patterns, the Three Outside Up stands out for its reliability and significance.

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Validea

JANUARY 27, 2023

Citadel, the hedge fund founded by Ken Griffin, raked in a $16 billion profit—after fees—in 2022, reports an article in MarketWatch. That’s the biggest yearly profit scored by a hedge fund manager ever, beating John Paulson’s 2007 $15 billion record. The top 20 managers of 2022 made gains of $22.4 return for their investors.

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Darrow Wealth Management

MARCH 13, 2025

Options contracts as income and hedging strategies Options are often used in various hedging strategies, including single stock risk management strategies. In the right situations, investors can use options trading strategies to diversify, reduce risk, or generate income from a large stock holding.

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Management Taxes Estate Planning Asset Allocation 66

Trade Brains

OCTOBER 21, 2023

In this article, we will explain what is Bull Call Spread Strategy and explore the different elements, benefits, strategies & more What is Bull Call Spread Strategy? In Closing As we conclude our article on the topic of ‘What is Bull Call Spread Strategy’, it is worth noting that this is a versatile tool.

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Trade Brains

JULY 13, 2024

In this article, we will explore the Three Rising Method candlestick pattern in depth, examining its significance, characteristics, and strategies using chart examples. Also, having proper risk management with good risk-reward ratios and practice makes a trader profitable in the long run.

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Trade Brains

NOVEMBER 17, 2023

From fundamental analysis to technical charting, and risk management to trading psychology, these courses empower aspiring investors with the tools they need to excel in the stock market. In this article, we have curated a list of best stock market courses tailored to equip beginners with essential knowledge and skills.

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Trade Brains

NOVEMBER 8, 2022

In this article, we will look at the Five Star Business Finance IPO Review 2022 and analyze its strengths and weaknesses. The company has 100% in-house sourcing, robust risk management, and a comprehensive credit assessment and collections framework, leading to good asset quality. It is looking to raise Rs.1,960.01 In Closing.

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Validea

APRIL 14, 2023

In a recent video, founder of Bridgewater Associates Ray Dalio warns that the market could see “a terrible imbalance,” according to an article in Yahoo! And that creates a terrible imbalance,” Dalio says, the article reports. During the era of extremely low rates, banks would borrow inexpensively and then invest that money.

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Random Roger's Retirement Planning

MARCH 29, 2025

First up, Phillip Toews who runs an asset management shop and who wrote a book about about behavioral portfolio construction wrote about understanding market history and a section on how to build robust portfolio that reads like he could have outsourced that part of the article to me.

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BlueMind

NOVEMBER 24, 2022

Demand Greater Risk Management Andrew Carnegie , the world’s richest man in his late 19th-century days, had some advice for anyone who wished to follow his example: “Put all your eggs in one basket,” he said, “and then watch that basket.”

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