Risk Management Guru

FEBRUARY 2, 2021

What we need is a fundamental shift in the way agriculture companies handle trading and risk operations and processes. Continuous pressure to increase operational efficiency, decrease reaction times, drive efficient collaboration and take informed decisions is at an all-time high. To talk to Eka experts, write to info@eka1.com.

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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.

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Carson Wealth

JANUARY 8, 2025

They consider your current financial situation, risk tolerance, and future objectives to help develop a comprehensive plan. This personalized approach can help you make financial decisions that are well-informed and strategically sound. link] Mike Gruidel is a non-producing affiliate of Cetera Advisor Networks, LLC.

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Norman Marks

SEPTEMBER 6, 2022

Alexei Sidorenko has a great blog that we should all subscribe to, the Risk-Academy Blog. He describes it as “Controversial thoughts about modern day risk management in non-financial companies”. He recently wrote “What should an awesome risk report look like?”,

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Nerd's Eye View

MARCH 8, 2024

Also in industry news this week: A recent survey has found that a majority of prospective financial planning clients across all age brackets are open to working with a remote advisor, creating opportunities for advisors to grow their businesses and for clients to find the ‘best’ advisor for their needs, regardless of their location A federal (..)

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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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Nationwide Financial

OCTOBER 1, 2022

Small business owners wear many hats, and the topic of risk management presents an opportunity for you to add value. Become a risk management consultant for your business clients. Some HSBs have taken steps to shore-up their risk management profile, including: Enhancing their company’s risk management strategy – 18%.

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MainStreet Financial Planning

FEBRUARY 7, 2024

Ramona Johanneson from Arthur J Gallagher Risk Management joins our Chalk Talk series to give us the state of the insurance industry, starting with our largest investment, our home. Ramona Johanneson is an Area Vice President/Producer handling new business for the brokerage of Arthur J Gallagher Risk Management.

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WiserAdvisor

SEPTEMBER 8, 2022

Interest rate risk, inflation risk, recession risk, and others can surface from time to time and affect your investments as well as peace of mind. This is why portfolio risk management can be very critical. However, it is crucial to understand how to manage portfolio risk and what can trigger it.

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Alpha Architect

DECEMBER 29, 2023

Many risks important for our portfolios are new, hidden, or nuanced in some underappreciated way—and likely to be misunderstood and mispriced in the markets. Other risks can hide in plain sight. In short: we need informed creativity, not calculation. Please read the Alpha Architect disclosures at your convenience.

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Zoe Financial

MARCH 21, 2025

Risk Management : Protecting assets from unforeseen events. Managing Market Volatility Market fluctuations can impact your portfolio and long-term goals. Provide insights on asset allocation and risk management. Offering behavioral guidance Helping you make informed decisions during market shifts.

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MarketWatch

JUNE 16, 2023

“Regulators are taking steps to emphasize risk management and examine exposures to CRE loans at their regulated institutions.” Visit MarketWatch.com for more information on this news. The statement also noted that regulators continue to monitor the banking sector closely.

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Trade Brains

NOVEMBER 21, 2023

By enrolling in one of these courses, you can enhance your skills, make informed decisions, and navigate with confidence. The course will teach you how you can effectively use the tools and information to make informed trade decisions in the market.

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Calculated Risk

JANUARY 4, 2023

Participants generally noted that the Committee's future decisions regarding policy would continue to be informed by the incoming data and their implications for the outlook for economic activity and inflation, and that the Committee would continue to make decisions meeting by meeting. emphasis added

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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. Hence, managing leverage and margin is a crucial task for beginners for risk management in forex trading. Risk management is the key factor for traders to consider in trading.

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International College of Financial Planning

MARCH 12, 2025

What to Do Instead: Stick to fundamentals: Learn about asset allocation, risk management, and diversification before investing. Final Thoughts: The Path to Financial Security Starts Today Smart financial planning isnt about giving up the things you enjoyits about making informed decisions that align with your goals.

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Trade Brains

DECEMBER 5, 2023

It covers the basics of options, option Greeks, technical analysis, option chain, selecting strike prices, trading strategies, Psychology and money management in options trading. By enrolling in this course, you will learn the options trading concept with risk management techniques. You can enroll in the course here.

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Trade Brains

JUNE 23, 2024

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. By understanding its formation and the psychology behind it, traders can better interpret market signals and make more informed trading decisions.

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Norman Marks

SEPTEMBER 25, 2023

There have to be some that understand how the effective management of risk helps boards and management teams achieve enterprise objectives through informed and intelligent decisions. It enables people to take the right level of the right risks for success. There are thousands of PwC employees around the world.

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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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Midstream Marketing

OCTOBER 31, 2024

With this information, they can create marketing campaigns that reach the right people. Financial institutions feel secure because they have the right information. They also collect information about competitors. They help financial institutions feel secure by focusing on risk management.

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Trade Brains

DECEMBER 12, 2023

As a part of risk management trading, respecting the logical stop loss is important. Profit target:- For the long position entered in a hammer pattern, the target can be based on the risk-to-reward ratio. As a part of risk management trading with stop loss and respecting the logical stop loss is important.

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Trade Brains

AUGUST 21, 2024

The risk of retracements exists within broader uptrends, demanding careful consideration. Awareness of these limitations aids in prudent risk management and decision-making. However, cautious risk management and complementing technical analysis are still critical components of a holistic trading strategy.

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A Wealth of Common Sense

SEPTEMBER 25, 2024

Today’s Animal Spirits is brought to you by Innovator ETFs and the CME Group: See here for more information on Innovator ETFs suite of risk-managed ETFs and here for more information on CME Group’s valuable educational materials and trading tools On today’s show, we discuss: Future Proof 2024 Yardeni Says Fed Cut Raises Odds of ‘Outright (..)

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Trade Brains

MAY 11, 2024

Candlestick patterns assist traders in making informed decisions about buying and selling stocks by providing valuable information about market dynamics and potential trading opportunities. However, proper risk management procedures should always accompany trading.

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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. This engagement fosters a collaborative environment and enhances regulatory awareness.

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Trade Brains

SEPTEMBER 29, 2024

As a part of risk management, trading with stop loss and respecting the logical stop loss is important. Profit target:- For the long position entered in the engulfing pattern, a target can be based on the risk-to-reward ratio or to the next levels of resistance in the market.

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MarketWatch

APRIL 18, 2023

Our deeply rooted risk management culture, strong liquidity and robust capital position enabled us to continue to support our clients and deliver solid performance.” Visit MarketWatch.com for more information on this news. Prior to Tuesday’s move, Goldman Sachs stock was down 1% in 2023, compared to an 8.1%

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The Big Picture

MAY 9, 2023

We just get to focus on assets and asset risk management. The problem is, you know, there are multiple problems with that, but one is you miss out on a huge information piece, which is understanding what these huge asset allocators and investors want. RITHOLTZ: And if only you could do that. SALISBURY: Yes.

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Million Dollar Round Table (MDRT)

APRIL 4, 2023

By Joseph Tan, ChFC, CLU When we go into an appointment, we say, “The quality of my advice depends on the quality of the information you give me. If I’m going to do a global risk management project for your finance s , you ’ve got to tell me everything.” Can you put that information in? You know what?

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Random Roger's Retirement Planning

MAY 24, 2024

So a quick look at the Global X S&P 500 Tail Risk ETF (XTR) which owns the S&P 500 with a put option overlay and the GlobalX S&P 500 Risk Managed Income ETF (XRMI) which owns the S&P 500, sells a covered call, buys a put and has a very high "yield."

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eMoney Advisor

DECEMBER 6, 2022

Billion-dollar disasters, inflation, and increased building costs mean a perfect storm is brewing for financial planners’ risk management strategies. The CFP® Board includes risk management and insurance in its financial planning principal knowledge topics for a good reason. Insurance in Financial Planning.

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Trade Brains

JUNE 16, 2024

Understanding its formation, meaning, strategies and limitations, helps traders to make informed trading decisions. Proper risk management with good risk-reward ratios and backtesting make a trader profitable in the long run.

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Integrity Financial Planning

JULY 3, 2023

They can help you organize your finances in a way that can help you make informed decisions about risk management and current economic conditions. One way to prepare for a possible economic downturn is to talk to a financial advisor.

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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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Norman Marks

MARCH 28, 2024

I have written a lot over the years about risk appetite and the value of risk appetite statements, both here on this blog and also in my books, especially World-Class Risk Management (2015) and Risk Management in Plain English: A Guide for Executives, Enabling Success through Intelligent and Informed Risk-Taking (2018).

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Trade Brains

FEBRUARY 13, 2024

As a part of risk management, trading with stop loss and respecting the logical stop loss is important. Profit target:- For the long position entered in a piercing line pattern, a target can be based on the risk-to-reward ratio or the levels of resistances in the market.

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