Part of the “Expansion Pack” of videos accompanying the video “How It All Ends.” See “How It All Ends: Index” for a roadmap to guide you through the expansion pack.
Duration : 0:6:36
A short presentation on managing your
risks when trading. Learn more at http://www.gnutrade.com.
Duration : 0:4:24
Financial Markets (ECON 252)
Insurance provides significant risk management to a broad public, and is an essential tool for promoting human welfare. By pooling large numbers of independent or low-correlated risks, insurance providers can minimize overall risk. The risk management is tailored to individual circumstances and reflects centuries of insurance industry experience with real risks and with moral hazard and selection bias issues. Probability theory and statistical tools help to explain how insurance companies use risk pooling to minimize overall risk. Innovation and government regulation have played important roles in the formation and oversight of insurance institutions.
Complete course materials are available at the Open Yale Courses website: http://open.yale.edu/courses
This course was recorded in Spring 2008.
Duration : 1:15:12
The Blog Entry that Accompanies this Vlog is here: http://investorandtrader.blogspot.com/2009/10/investment-series-risks-and-risk.html
My Daily Blog is at: http://investorandtrader.blogspot.com
My Podcast is at: http://airelon.podbean.com/ and embedded in the daily blog and can be found at itunes under “Airelon”
This video is part of a series I have entitled the “Investment Series”
Here is a list of the various entries in this series.
1) The Introduction to this series. It’s just that. The introduction to the series overall. On this blog, I have a lot to say about trading, and trading for a living. This series purpose is to discuss investing, not trading.
2) Buy and Hold is not dead. It’s something that’s been bandied about in this economic downturn. I examine that line of reasoning in this entry.
3) The “Dogs of the DOW” approach. This is the kernel of my investment philosophy.
4) Investing Vs. Trading. I discuss the exact differences between investing and trading.
5) The importance of dividends. I am a dividend investor. I begin to examine dividends in this entry.
6) What Sort of Dividends?. I discuss the nature and type of dividends that I search for, as a dividend investor.
7) DRIP or Dividend ReInvestment Plans. DRIP’s allow your dividends to begin to compound the returns on a single purchase.
Infering Bias – By Seasonal Factors. There are particular times of the year, that you may want to think about buying dividend stocks; so as to get the best price.
9) Infering Bias – by Dollar Cost Averaging. What is Dollar Cost Averaging, and how can it assist you to obtain a stock at a better price?
10) Infering Bias – Scaling. An entry dealing with the allocation of your accounts cash, and how to slide into positions.
Today we’re going to expand on the last entry. We finished up the discussion about scaling, by stressing the need to always, always have excess cash, and how this can defend you against the very real risks of the capital markets.
* * *
Note: This is not an investment or trading recommendation. The losses in trading can be very real, and depending on the investment vehicle, can exceed your initial investment. I am not a licensed trading or investment adviser, or financial planner. But I do have over 13 years of experience in trading and investing in these markets. The Challenge accounts are run for the education of other traders who should make their own decisions based off their own research, and tolerance for risk.
Duration : 0:6:31
Listen to Steve Preston from RSA, The Security Division of EMC, as he discusses Information Risk Management, a strategy for protecting sensitive information, aligning security investments to the business while driving down the cost of compliance.
Duration : 0:8:26
The Asset Allocation Summit is the only event that determines the strategic investment direct of the regions superannuation fund industry. Where pension funds, endowments, and superfund CIOs meet and determine new sources of returns and optimal asset allocation strategies.
http://www.terrapinn.com/2008/aas_au
* 300+ delegates
* 90+ institutional investors – Over AU$6 trillion in FUM attending
* 45+ speakers
* 16+ hours networking time
* Meet the world’s biggest pension funds from TIAA-CREF, CaILPERS, OTPP, Future Fund and NZ Super Fund
* Truly the regions largest gathering of institutional invetors:
* Delegates are represented from Australia, Germany, Hong Kong, Thailand, New Zealand, South Korea, Thailand, United Arab Emirates, United Kingdom, Canada, United States, Sweden
Duration : 0:0:34
Listen to Ann King from Financial Services Solutions Marketing at RSA, The Security Division of EMC, as she discusses Information Risk Management, a solution for managing security across the entire enterprise. Learn how information risk management provides the most effective means of recognizing, assessing and mitigating the risk that information is exposed to throughout its lifecycle.
For more information: http://www.rsa.com/node.aspx?id=3364
Duration : 0:9:23
David Driscoll, Toron Partner and Portfolio Manager, outlines what investors should be aware of when planning for retirement and considering large portfolio withdrawals.
Duration : 0:3:58
Stock Trading Money & Risk Management Software for MetaStock data users everywhere. RRP $299 Share trading disciplines made simple for all stock traders and sharemarket investors. Trial it today FREE! Have the peace of mind knowing you are using proven Money Risk Management principles that will help you achieve your financial goals sooner and you can own it today! So many successful traders will tell you Money Management is the single most important issue that must always be addressed to succeed in the share market otherwise you are destined to fail. JBL Risk Manager allows for both Long and Short selling, manage unlimited Multiple Portfolios, allow for Stock Split Adjustment, allows for your brokerage fees and charges, risk tolerance selection, reports on your portfolio performance with average %win/loss, $win/loss, Trade Expectancy, sell alerts and much more, all simple to follow with a detailed Help file. I have also included the Floor Traders Power Pivot price levels for intra-day traders or those wanting to know whether market sentiment is bullish or bearish for the day. A FREE 14 day fully functional trial is now available for you to download today. Remove emotion and the guesswork from your trading decisions. Try it and YOU will wish you had it sooner. It will be one of your best trading decisions. More info and trial download at http://www.paconsulting.net.au/Share-Trading-Investing-FX/jbl-risk-manager/ Trial now available for valued Equis clients at www.paconsulting.net.au/uploads/setup.EQ.exe This vital Money, Risk and Trade Management Stock or Share Trading Software is everyone that hopes to survive and succeed in the share or stockmarket!
Your daily routine is simple:
1. Download and update your Metastock data.
2. Open JBL Risk Manager.
3. Go to Open trades.
4. If EXIT is triggered close trade next trading day BUT if HOLD do nothing.
5. Close program, it’s that simple. Why isn’t everyone using it? I don’t know. Statistics show only about 5% of traders do. The trick is to have a clear understanding of what it all means, calculating the values and putting it all together and that appears to be the problem. Many have told me that I have solved this problem, why not find out for yourself why it works so well.
You have nothing to lose and so much to gain. Trial it today.
I wish you all trading success!
Joseph
www.paconsulting.net.au
Duration : 0:9:29
Bob Bell, risk management practitioner from the Strategic Thought Group, looks at the risk management process and how risks can be escalated to appropriate levels within organisations so that they can be actioned.
This is an extract from an hour long “Risk Management Master Class” given by Bob. Contact stgrisk@strategicthought.com to see if you qualify for a copy of the full master class on DVD.
Bob Bell joined STG after a distinguished 25-year career at Lockheed Martin, where for 7 years he was one of the risk managers working on the Joint Strike Fighter program. This project alone had the size and complexity of many Fortune 500 companies. Bob is also an Adjunct Professor teaching at the Southern Methodist University, Texas.
Duration : 0:7:12
