Risk

De: Janet M. Tavakoli

Narrado por: Virtual Voice

Unique Insights on Risk and Reward

"Higher math produces the wrong answer to nine decimal places, and computers spit out the wrong answer faster. Technology churns out astonishingly precise numbers even when they are terrifyingly inaccurate."

Learn how to identify risks and opportunities.

• Identify a bank's most significant risks
• How to find the next big short
• Manage short positions
• Red flags for fraud
• "Fixed income" analysis that is as important for stocks as it is for bonds
• The leverage paradox

Praise for Risk

"Unusually ambitious, instructive, and entertaining."
The CFA Institute

"Rare is the book that is instructive and entertaining, that appeals to a diverse readership, and that accomplishes these feats within 200 pages. Risk: Your Global Guide is such a book. This high-level perspective should be required reading for CEOs of financial institutions and their risk officers, compliance personnel, traders, and portfolio management teams...a timeless reference. "
Financial Analysts Journal (publication of The CFA Institute)

"With her meticulous due diligence and wary eye, Tavakoli has discovered big risks most others have missed...pinpoints more than 10 red flags for fraud. By scrubbing fraud from your portfolio, 'you'll outperform almost everyone.' Tavakoli is all about finding problems in advance and identifying opportunities."
Think Advisor