Prime logo Prime members: New to Audible?
Get 2 free audiobooks during trial.
Pick 1 audiobook a month from our unmatched collection.
Listen all you want to thousands of included audiobooks, Originals, and podcasts.
Access exclusive sales and deals.
Premium Plus auto-renews for $14.95/mo after 30 days. Cancel anytime.
Risk  By  cover art

Risk

By: Janet M. Tavakoli
Narrated by: Virtual Voice
Try for $0.00

$14.95/month after 30 days. Cancel anytime.

Buy for $14.99

Buy for $14.99

Pay using card ending in
By confirming your purchase, you agree to Audible's Conditions of Use and Amazon's Privacy Notice. Taxes where applicable.
Background images

This title uses virtual voice narration

Virtual voice is computer-generated narration for audiobooks

Publisher's summary

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 numbers that are astonishingly precise even when they are terrifyingly inaccurate.”

Learn how to identify risk and opportunities.
  • Identify a bank’s biggest 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

More from the same

What listeners say about Risk

Average customer ratings

Reviews - Please select the tabs below to change the source of reviews.