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Risk management in banks
 
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For more information : https://www.educba.com/risk-management-in-banks/ In this VIdeo how risk management in banks is an important concept, what type of risks banks faces and how they curb it through risk management model is described
Views: 84389 eduCBA
16. Portfolio Management
 
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MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 Instructor: Jake Xia This lecture focuses on portfolio management, including portfolio construction, portfolio theory, risk parity portfolios, and their limitations. License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
Views: 553676 MIT OpenCourseWare
13.  Investment Banking - Front Office vs Middle Office vs Back Office
 
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In this video, we discuss Investment Banking Front office vs Middle Office vs Back Office. Investment Banking Front Office In investment banking, front office essentially means those roles that interact directly with the clients. For example, sales and trading analysts have to interact with their clients on a daily basis. Investment bankers are in touch with their clients for pitching ideas. Likewise, equity analyst interacts with the client and advise them on BUY/SELL on stocks. Investment Banking Middle Office Investment Banking middle office roles include their interaction with the front office staff and ensures they comply with the rules and risks set by the team. Roles in risk management, process, and controls, strategy all come under Investment Banking Middle office. Investment Banking Back Office Investment Banking back office does all kind of reconciliation work after the trading. Also, the technology team also comes under the back office. You may learn more about this topic here in the article https://www.wallstreetmojo.com/investment-banking-roles-and-responsibilities/
Views: 7669 WallStreetMojo
FRM Level 2 |  Portfolio Construction (Risk Management and Investment Management) | Part 2 | 2017
 
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CFA | FRM | SFM | Excel Live Classes | Videos Available Globally For Details: www.aswinibajaj.com WhatsApp: +91 9830497377 or https://api.whatsapp.com/send?phone=919830497377&text=Want%20to%20know%20more%20about%20FRM%20classes & we shall get back to you. E-mail: [email protected] Hope you had a great learning experience! Do Like and Subscribe! And check our other videos on Finance (CFA, FRM, SFM), Resume making, Career options, etc. Click to access playlist. https://www.youtube.com/channel/UCyt8himITSzS0U9ktWIxc8g/playlists Thank you.
Views: 2910 ASWINI BAJAJ
Investment Process and Risk Management
 
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1.200 geladene Gäste aus Politik, Wirtschaft und dem Finanzsektor diskutierten unter Leitung von Moderatorin Sabine Christiansen vor Ort mit Experten der ThomasLloyd Group und internationalen Keynote Sprechern wie Prof. Lord Nicholas Stern, Arnold Schwarzenegger und Seine Hoheit Scheich Abdul Aziz bin Ali Al Nuaimi über die Zukunft und Notwendigkeit globaler Infrastrukturinvestments und Cleantech Engagements. Mehr Informationen: http://www.cleantech-congress-europe.com
Views: 124 ThomasLloyd Group
Investments - Lecture 02 - The Investment Process
 
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Continues to cover Chapter 1 from "Investments" by Bodie, Kane, and Marcus. Diversification, risk, asset classes, asset allocation, active and passive investment strategies, primary and secondary markets. Dr. Krassimir Petrov, Prince Sultan University Associate Professor in Finance, PSU: Dr. Krassimir Petrov
Views: 18365 Krassimir Petrov
Risk management framework
 
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Practice questions, videos and other resources to help you with your CPA Program studies are available at knowledgequity.com.au. We are an independent provider of support resources for the CPA Program and are not affiliated with CPA Australia.
Financial Risk | Introduction Financial Risk Analytics
 
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This is an introductory session on the course 'Introduction to Financial Analytics' . In this class you will learn about what is financial risk and what are the different types of financial risks that banks face For Study Packs visit - http://analyticuniversity.com/
Views: 21700 Analytics University
Investment Process: Owner's Manual (Introduction) - Gary Mishuris
 
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How do you build a rigorous investment process? In this 6-video series I walk you through my complete investment process. When started Silver Ring Value Partners, I shared the Owner's Manual with my investors. The goal was to help them learn how I am managing our capital and to hold me accountable to sticking to the investment process that I had communicated to them. In this video series, I will teach you the 5 components of my investment process: - Idea generation - Company due diligence and valuation - When to buy and when to sell an investment - Risk management - Portfolio construction Please SUBSCRIBE to my channel above to get regular content that can help you make better investment decisions. For more resources, check out the articles that I write at the Behavioral Value Investor: https://behavioralvalueinvestor.com/ If you want to learn more about Silver Ring Value Partners, you can find more information here: https://silverringvaluepartners.com/ Connect with me on LinkedIn: https://www.linkedin.com/in/gary-mishuris-cfa-7567902/ Follow me on Quora where I regularly answer questions: https://www.quora.com/profile/Gary-Mishuris Send me an e-mail: [email protected]
Views: 232 Gary Mishuris
CYT: Introduction to Risk Management & Position Sizing PART 1
 
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Receive FREE Investing Education at http://chartyourtrade.com During PART 1 of "Introduction to Risk Management & Position Sizing" Adam Sarhan of http://sarhancapital.com and http://findleadingstocks.com will discuss the D in his D.A.M.P. investment system. D stands for "Defense First" and shows you how to respect risk in the market. Regardless of your investment style, strategy, or process- risk management is paramount to achieving long term success in the market. In fact, the single largest reason why most people blow up in the stock market is because they did not properly respect risk. You've done your home work. You've found the "right" stock. Now what? 1. How much of your portfolio should you put to work in that idea? 2. When should you exit if wrong? 3. How much of will you lose if you are wrong? 4. What happens to your bottom line? These and other important topics will be covered in this webinar. More importantly, you will learn how to think like an institution. Save 10% off your membership to of http://findleadingstocks.com with coupon code CYT
Views: 1519 ChartYourTrade
Career Advice on becoming a Compliance and Risk Manager by Rahul O (Full Version)
 
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Visit http://icould.com/videos/rahul-o/ for more careers info. Rahul O is a Compliance and Risk Manager at Fidelity. He makes sure that fellow employees follow the rules of finance and he makes sure that risks to the company are understood. He has been able to travel and work in India, New York, Bermuda and London in the finance industry.Highlights at http://icould.com/videos/rahul-o/?length=short
Views: 15668 icould career stories
CYT: Introduction to Risk Management & Position Sizing Part 2
 
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Receive FREE Investing Education at http://chartyourtrade.com During PART 2 of "Introduction to Risk Management & Position Sizing" Adam Sarhan of http://sarhancapital.com and http://findleadingstocks.com will discuss the D in his D.A.M.P. investment system. D stands for "Defense First" and shows you how to respect risk in the market. Regardless of your investment style, strategy, or process- risk management is paramount to achieving long term success in the market. In fact, the single largest reason why most people blow up in the stock market is because they did not properly respect risk. You've done your home work. You've found the "right" stock. Now what? 1. How much of your portfolio should you put to work in that idea? 2. When should you exit if wrong? 3. How much of will you lose if you are wrong? 4. What happens to your bottom line? These and other important topics will be covered in this webinar. More importantly, you will learn how to think like an institution. Save 10% off your membership to http://findleadingstocks.com with coupon code CYT
Views: 888 ChartYourTrade
Portfolio Management Process in 3 Steps | What is Portfolio Management?
 
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Create Portfolio https://en.samt.ag/user-registration Portfolio management process There are three major steps involved in a portfolio management process. 1. Planning. It begins with evaluating investor’s risk tolerance, return objective, time horizon, tax considerations, the need for liquidity and income, and any other aspects that might affect investing decisions. This evaluation helps create the investment policy statement or IPS, which lists objectives and constraints of the investor. Typically an IPS includes an objective benchmark such as an index, against which the performance of the investor’s portfolio can be measured. The recommended frequency of revising the IPS is once every few years or whenever there is a major change in investor’s goals or constraints. 2. Execution. Here the portfolio managers evaluate risk and return of various asset classes to determine the fund allocation. In top-down analysis the manager considers the current economic conditions along with predictions about macroeconomic factors such as interest rates, GDP growth and inflation. This helps identify the asset classes that fit the investor’s portfolio. As a result of this analysis, a typical diversified portfolio includes asset classes such as cash, stocks, bonds, mutual funds, exchange traded funds, private equity, hedge funds, commodities and real estate. Then comes the bottom up analysis, which is about analyzing securities within the selected asset classes. A common approach is to identify the undervalued securities within these asset classes using valuation models. 3. Then the final step, feedback. With time investors’ preferences change, the risk and return of the asset classes also change, and with the changing market prices of securities the portfolio composition changes as well. For example, if there were 30% stocks in your portfolio, and as a result of bull market the price of the stocks has increased making stocks 40% of your portfolio. The manager must evaluate these features and rebalance the portfolio according to the IPS. This process includes buying and or selling of securities to readjust the weight back to their desired percentages. Also, the portfolio manager must compare the portfolio performance to the benchmark and make any necessary changes. At SAMT AG a similar but modified protocol is followed for portfolio management, making the planning, execution and feedback streamlined so that everything is transparent and you directly supervise your portfolio. There are four simple steps involved, first, fill out the form, second, schedule a telephone call with us where you can ask questions, step 3, wire money, and step 4 we manage your portfolio while you supervise everything right in front of you, from your log-in area. @NaelShahbaz
how to risk analysis framework
 
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How to undertake a risk analysis assessment on your business
Views: 34220 Parr and Associates
Risk management: Risk definition, Types, risk management process
 
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what is risk, risk definition, risk classification, risk type, risk management, risk management process, corporate risk, risk meaning, risk identification, systematic risk, unsystematic risk, Market Risk, Credit Risk, Operational Risk, Liquidity Risk, Legal Risk
Views: 781 Khan Zaman
Level I CFA: PM Risk Management An Introduction-Lecture 1
 
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2019 Reading 42 This CFA exam prep video covers: The risk management process Risk management framework For the COMPLETE SET of 2018 Level I Videos sign up for the IFT Level I FREE VIDEOS Package: https://ift.world/free Subscribe now: http://www.youtube.com/user/arifirfanullah?sub_confirmation=1 For more videos, notes, practice questions, mock exams and more visit: https://www.ift.world/ Visit us on Facebook: https://www.facebook.com/Pass.with.IFT/
Views: 13731 IFT
Introduction to Treasury Management Process
 
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Treasury management has become a specialized function and in today’s context, treasuries are expected to perform many critical functions. Effectively using treasury management with cash management and trade finance products brings tangible benefits to both corporate and financial institutions. If managed properly, it can significantly reducing financial risks; ensures that the enterprise has sufficient liquidity for payments that are due and to monitor payment flows and helps by implementing strategies that lead to the best borrowing rates and lower investment costs. Advanced Treasury systems can provide a whole host of benefits to a corporate treasury. Explore all these exciting concepts covered in a very simple and understandable language in this video. The learning objectives of this capsule are: • The learning objectives of this capsule are: • Learn the meaning of Treasury Management • Financial Risk Management • Cash Management • Loans and Investment Management • Understand how treasury function is organized • Learn about various Treasury Management Systems • Benefits of Treasury Management In this section we will start with helping you understand the definition and concepts pertaining to Treasury Management. This video is very useful for any student or professional interested in learning about Treasury management as a practice area and a process. This video is very useful for finance professionals who want to build their financial operational expertise. Information Technology professionals working on ERP implementations and those who want to build their functional expertise are certainly going to benefit from this lesson. Please watch and don’t forget to share your feedback either as comments or by writing to us at [email protected]
Views: 71581 TechnoFunc
Hedge Funds and risk management
 
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Mark Burgess, Kardinia Capital Portfolio Manager, talks about the team's approach to risk management and why the GFC tested hedge funds' risk management processes.
Jack Schwager On Why You're Investing Wrong | Market Wizard Risk Management
 
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In this video Jack Schwager schools us on the importance of focusing on the RIGHT thing in markets — risk management. Too many amatuer investors are focused on the wrong thing when they’re trading. They’re obsessed with entries and finding the next hot stock. That’s part of the reason why there’s so many investing newsletters and youtube channels spitting out so many stock picks all the time. That’s what people want. But it’s not what they need… The best investors have win rates as low as 30%. So if that’s the case, does the specific investment you’re making matter as much as the need for proper risk management? The home runs are so rare, most of the time you’ll just be defending, trying not to lose. That’s why the best investors are so focused on their downside and risk management. Professionals understand that risk management and cutting loses are way more important than any other part of the investing process. They know they’re going to be wrong a lot, so they need to make sure they’re losing as little as possible when they are inevitably wrong. In addition to risk management, general trade management is extremely important. 90% of successful trading happens after you’ve already entered a trade. The tough part is figuring out how to manage it. When to take profits, when to add to the position… all those decisions add a lot more to your bottom line than the simple entry. You are better off focusing on that process than the next hot stock. To learn more, make sure you watch the video above! And as always, stay Fallible out there investors! Follow me on Twitter: https://twitter.com/akfallible And Instagram: https://www.instagram.com/fallible_money/ ***All content, opinions, and commentary by Fallible is intended for general information and educational purposes only, NOT INVESTMENT ADVICE.
Permal Investment Process
 
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Permal is a leading global asset management group, offering investment solutions through established funds and customized portfolios, drawing on almost four decades of experience in manager selection, asset allocation and risk management, with a core competence in alternative investments.
Views: 188 ThePermalGroup
Risk Management and Portfolio Construction
 
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In our most recent video, “Risk Management and Portfolio Construction” Quantopian data scientist Max Margenot goes over the different ways in which you can use risk management to help understand your portfolio. Max reviews the process of creating a risk factor model, what to look for when creating a risk factor, and what our risk model has to offer. He also reviews the risk factor constraints in our daily contest. To learn more about Quantopian, visit http://www.quantopian.com. To enter into our daily contest visit https://www.quantopian.com/contest. As always, if there are any topics you would like us to focus on for future videos, please send us a quick note at [email protected] Disclaimer Quantopian provides this presentation to help people write trading algorithms - it is not intended to provide investment advice. More specifically, the material is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory or other services by Quantopian. In addition, the content neither constitutes investment advice nor offers any opinion with respect to the suitability of any security or any specific investment. Quantopian makes no guarantees as to accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances.
Views: 1795 Quantopian
Day Trading Process Flow Diagram for 2019 (Analyze, Submitting Orders, Risk Management ,Risk Units)
 
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Jan 20, 2019 – This video is a day trading process flow diagram I’ve created to help improve and refocus my mind after two days consecutive losing days on Thursday and Friday (mental collapse). This video covers how to analyze a trade idea for getting into a trade by determining criteria which matches you strategic trading plan. This may include defining a catalyst, identifying various levels and/or price action. Also, the video goes in depth about how to execute, manage and close the trade. Following a strict risk management risk unit strategy is one of the fundamental keys to be a consistent profitable trader. I hope this video improves your general awareness is helps you out in your trading career. Trade safe and see you all on the green side! -MindingTrades ------------------------------------------------------------ About me: With over 2 years of day trading experience, MindingTrades is a US equities Day Trader who focuses on $10-$100 stocks primarily upon market open. His style primarily consists of technical analysis involving VWAP and Moving Average plays. Subscribe to see daily day trading recaps! ------------------------------------------------------------ ★ Great Day Trading Resources for Improvement ★ ► Trading in the Zone (Mark Douglas) https://amzn.to/2FVz1AP ► The Daily Trading Coach (Brett N. Steenbarger) https://amzn.to/2G5RXhy ------------------------------------------------------------ ✔️✔️ Subscribe to my YouTube Channel: https://bit.ly/2Swtg1h ✔️✔️ Link to my Website/Blog: https://mindingtrades.com/ ✔️✔️ Follow me on Instagram: https://www.instagram.com/mindingtrades/ ✔️✔️ Follow me on Twitter: https://twitter.com/mindingtrades ------------------------------------------------------------ If you enjoyed this video or have any questions, please make sure to leave a comment below, like the video and subscribe! Thanks for watching! : )
Views: 207 Minding Trades
Our Investment Process: Risk Controls
 
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Watch as First Ascent CIO, Patrick Krulik, discusses the robust set of risk controls designed to ensure First Ascent's portfolios are well-suited for long-term investors.
Swedfund's investment process
 
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How do you recognize a good investment? At Swedfund we have a solid process that helps us make investment choices that are wise, responsible and business-oriented. This film explains how we evaluate investment proposals.
Risk Management - Lecture 01a
 
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Textbook: Saunders and Cornette "Financial Institutuons Management - A Risk Management Approach". Chapter 7. Introduction to Risk interest-rate risk, market risk, credit risk, default, default risk, off-balance sheet risk, contingent liability, forex risk, currency, risk, country risk, political risk, sovereign risk, technology risk, operational risk, liquidity risk, insolvency risk, maturity mismatch, duration, duration gap, normal yield curve, yield differential, inverted yield curve, refinancing, refinancing risk, bankruptcy risk, legal risk, liquidation risk, reinvestment risk, zero interest-rate policy, ZIRP, hedge, market risk, price risk, trading risk, systematic risk, diversifiable risk, diversification risk, correlation risk, speculative risk, speculation, investment horizon, speculation.
Views: 14028 Krassimir Petrov
Why Is Risk Management Important?
 
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Risk Management is a term most frequently associated with large businesses due to its crucial importance for corporations. However, risk management activities are just as vital when it comes to personal finances. In this video, Pure Financial Advisors' Robert Canavan, CFP® explains why risk management is important in your personal, professional, and investing life. If you would like to schedule a free assessment with one of our CFP® professionals, click here: https://purefinancial.com/lp/free-assessment/ Make sure to subscribe to our channel for more helpful tips and stay tuned for the next episode of “Your Money, Your Wealth.” http://bit.ly/2FDSfK2 Channels & show times: http://yourmoneyyourwealth.com https://purefinancial.com IMPORTANT DISCLOSURES: • Investment Advisory and Financial Planning Services are offered through Pure Financial Advisors, Inc. A Registered Investment Advisor. • Pure Financial Advisors Inc. does not offer tax or legal advice. Consult with their tax advisor or attorney regarding specific situations. • Opinions expressed are subject to change without notice and are not intended as investment advice or to predict future performance. • Investing involves risk including the potential loss of principal. No investment strategy can guarantee a profit or protect against loss in periods of declining values. • All information is believed to be from reliable sources; however, we make no representation as to its completeness or accuracy. • Intended for educational purposes only and are not intended as individualized advice or a guarantee that you will achieve a desired result. Before implementing any strategies discussed you should consult your tax and financial advisors.
6.  CFA Level 1 Portfolio Management  - Risk Management - LOSa Part 1
 
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All 10 Level 1 topics are available on this channel. If you like what I am doing, then be a friend: 1. Click subscribe so that you will be notified of all new uploads 2. Click like (the more likes these videos get, the better they show up in search results) 3. Don't click dislike!! That does not help me improve the content and delivery. If you don't like something, leave a comment, politely of course. 4. Click Share - help other find what you have found. REQUIRED DISCLAIMER: CFA Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by Mark Meldrum. CFA ® are trademarks owned by CFA Institute.
Views: 13130 Mark Meldrum
What is Risk Profiling | What are the type of Risk Profiles
 
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Risk profiling is a process for finding the optimal level of investment risk for yourself considering the risk required, risk capacity and risk tolerance, where, risk required is the risk associated with the return required to achieve the your goals from the financial resources available, risk capacity is the level of financial risk you can afford to take, and risk tolerance is the level of risk you are comfortable with. To know more in Indian context, please watch the video. Find us on Social Media and stay connected: Facebook Page - https://www.facebook.com/YadnyaAcademy Facebook Group - https://goo.gl/y57Qcr Twitter - https://www.twitter.com/InvestYadnya
Types of Risk Management
 
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We all understand that there's risk in the world. Put simply, risk is the possibility of loss. As investors, we tend to focus solely on market risk. But there are many different types of risk. In this video, David Cook, CFP® of Pure Financial Advisors discusses not only market risk, but also longevity risk, inflation risk, sequence of returns risk, interest rate risk, liquidity risk, opportunity risk, and tax risk. If you would like to schedule a free assessment with one of our CFP® professionals, click here: https://purefinancial.com/lp/free-assessment/ Make sure to subscribe to our channel for more helpful tips and stay tuned for the next episode of “Your Money, Your Wealth.” http://bit.ly/2FDSfK2 Channels & show times: http://yourmoneyyourwealth.com https://purefinancial.com IMPORTANT DISCLOSURES: • Investment Advisory and Financial Planning Services are offered through Pure Financial Advisors, Inc. A Registered Investment Advisor. • Pure Financial Advisors Inc. does not offer tax or legal advice. Consult with their tax advisor or attorney regarding specific situations. • Opinions expressed are subject to change without notice and are not intended as investment advice or to predict future performance. • Investing involves risk including the potential loss of principal. No investment strategy can guarantee a profit or protect against loss in periods of declining values. • All information is believed to be from reliable sources; however, we make no representation as to its completeness or accuracy. • Intended for educational purposes only and are not intended as individualized advice or a guarantee that you will achieve a desired result. Before implementing any strategies discussed you should consult your tax and financial advisors.
Risk & Compliance Workshop | May 17, 2016
 
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The Risk & Compliance Workshop was held Tuesday, May 17, 2016, with Cheryl Eason, and Dr. Robert Yetman, UC Davis Graduate School of Management.
Views: 15751 CalPERS
C3. Update existing policies and procedures to include elements of risk management
 
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Most modern-day risk managers are familiar with developing a risk management framework or procedure documents. These documents capture risk management roles and responsibilities, outline risk management processes as well as other aspects of risk management. Risk management framework documents became so common, that nowadays they don’t require much effort to develop and there are plenty of free templates available online. The only problem is that nobody in the organisation, except the risk manager and the internal auditor, reads them. Clearly, something is not right. Over the years, we have discovered a much better way to document risk management frameworks, procedures and methodologies. Instead of writing a separate risk management framework, companies should upgrade its existing policies and procedures to include elements of risk management where appropriate. One investment company that we interviewed documented risk management methodology in the investment manual instead of creating any new risk management documents. This essentially changed how the investment process works, made risk management a critical step in investment decision making, gave investment managers a sense of ownership and had a huge positive impact on the risk culture within the organisation. The same approach can also be used for any other business process. Instead of creating a single, centralised risk management framework or procedure document, risk managers should review and update existing policies and procedures to include elements of risk management. Some procedures may require a minor update, with only a sentence or two added while others may need whole appendices written to include risk management methodologies. This approach also reinforces the need to create separate risk management tools and methodologies for different business processes. Download the full book for free: https://www.researchgate.net/publication/323254437_GUIDE_TO_EFFECTIVE_RISK_MANAGEMENT_30 Buy audiobook https://riskacademy.blog/product/audio-risk-management-book/ Buy Udemy course: https://www.udemy.com/course/1687492/ Other useful videos: • https://www.youtube.com/watch?v=UBXw0cEPpws • https://www.youtube.com/watch?v=8zrR8U0fpEA • https://www.youtube.com/watch?v=AOGrobGzeaQ At RISK-ACADEMY we have compiled free videos of lectures, seminars and interviews with Russian risk managers, as well as free templates and examples of the tools required for the implementation of elements of risk management in the organization of small and medium-sized businesses. OFFICIAL BLOG: www.riskacademy.wordpress.com -~-~~-~~~-~~-~- Please watch to find out more about risk management webinars we run every week: "RISK ACADEMY free webinars" https://www.youtube.com/watch?v=XRcvY7D_YQ0 -~-~~-~~~-~~-~-
Views: 32 RISK-ACADEMY
FP CRUX UK FUND RISK MANAGEMENT PROCESS
 
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Listen to Fund Manager, Jamie Ward talk about the risk management process of the FP CRUX UK Fund.
Deepak Gurnani:  How a "risk master" addresses hedge funds' "average" risk management
 
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Subscribe to this channel: http://www.youtube.com/OpalesqueTV Deepak Gurnani is Co-Founder and Head of the $5bn hedge fund portfolio at $12bn, global alternative asset manager Investcorp. In this Opalesque.TV interview we learn that the firm's investment process has always been rooted in addressing the typically lax hedge fund risk management practices, which according to Gurnani are "at best, average". Since inception Investcorp has evolved with the needs of its investors from a past focus on fund of funds to its present growth as a hedge fund solutions provider, whereby only 16% of the business is invested through fund of funds and the remainder through customized solutions, seeding businesses and a single manager platform. The Alpha Project Gurnani's belief in the role of quantitative analysis lead him and Investcorp to develop the Alpha Project, a program 9 years in the making that identifies systematic components of hedge fund returns in order to capture alpha and beta in managers' returns. Learn about: • Why managed accounts are appealing from a risk perspective • Research shows managed account negative selection bias is wrong • What is the Alpha Project? Separating alpha generating managers • Alpha Project to inform hedge fund cyclicality and tactical asset allocations • Investcorp's dedicated Quantitative Research Team Deepak Gurnani joined Investcorp in 1993 and established the risk management function. Deepak subsequently became the risk manager for Investcorp globally covering all lines of business and also a member on the Commitment Committee for the bank. He was one of the founding members of the hedge funds business in 1996 and currently serves as Head of Hedge Funds. Gurnani was recently identified as a "risk management mastermind" in a profile on his business and investment strategies in Cathleen Rittereiser's book "Top Hedge Fund Investors", and he attributes Investcorp's 18 years of hedge fund investing success to a focus on risk management that has resulted in a unique and highly sophisticated hedge fund investment process. Prior to Investcorp, Deepak Gurnani spent six years with Citicorp where he was engaged in various management/information technology consultancy assignments with Citicorp/Citibank offices in Europe. Deepak holds a BTec from the Indian Institute of Technology, Delhi, and an MBA (specializing in banking, finance and systems) from the Indian Institute of Management, Ahmedabad.
Views: 3652 OpalesqueTV
Risk Management:  Chris Davenport at TEDxMileHigh
 
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Is there a method to the madness of skiing all of Colorado's fifty-four 14,000ft peaks? Is there a real way to mitigate the inherent dangers of climbing and skiing Mt. Everest? As one of the world's foremost and celebrated ski-mountaineers, Chris Davenport understands risk better than most. In this powerful talk, Chris goes into detail about his strategy in the hills, what makes him tick, and how climbing peaks relates to overcoming challenges. In the spirit of ideas worth spreading, TEDx is a program of local, self-organized events that bring people together to share a TED-like experience. At a TEDx event, TEDTalks video and live speakers combine to spark deep discussion and connection in a small group. These local, self-organized events are branded TEDx, where x = independently organized TED event. The TED Conference provides general guidance for the TEDx program, but individual TEDx events are self-organized.* (*Subject to certain rules and regulations)
Views: 102617 TEDx Talks
Investment Analysis & Portfolio Management
 
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“Investment Analysis & Portfolio Management” by Nehal Joshipura, Assitant Professor, Finance at Durgadevi Saraf Institute of Management Studies. This session covers basics of investment process at fund level or at individual level. Shot at the Deviprasad Goenka Management College of Media Studies using AB-Live virtual studio technology.
Views: 64635 DSIMS
Fixed-Income Investment Process: Portfolio Management
 
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Portfolio Managers James Michal and Steve Brown explain how they take inputs from the other groups in order to implement and optimize portfolios based on client guidelines. http://gugg.gp/2hewLe2
Views: 812 Guggenheim Partners
135. Auditing risk management in 4 steps - Alex Sidorenko
 
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Alex Sidorenko from RISK-ACADEMY talks about auditing risk management. To make an independent assessment of risk management effectiveness, it is important to look at risk management 1, risk management 2 and few more things. RM 1 vs RM2 https://riskacademy.blog/2018/05/02/rm1-vs-rm2-which-side-will-you-choose/ Official risk management maturity model https://riskacademy.blog/product/g31000-risk-management-maturity-model/ At RISK-ACADEMY we have compiled free videos of lectures, seminars and interviews with Russian risk managers, as well as free templates and examples of the tools required for the implementation of elements of risk management in the organization of small and medium-sized businesses. OFFICIAL BLOG: www.riskacademy.wordpress.com -~-~~-~~~-~~-~- Please watch to find out more about risk management webinars we run every week: "RISK ACADEMY free webinars" https://www.youtube.com/watch?v=XRcvY7D_YQ0 -~-~~-~~~-~~-~-
Views: 819 RISK-ACADEMY
Credit Risk Introduction
 
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hese videos go through the syllabus objectives for the Financial Exams of ST5/F105/SA5/F205. They are raw, unedited and contain a large amount of opinion. I've taken a skeptical approach to the subject and my views may not be correct. Feel free to correct me in the comment section below. I'll be releasing a new video every day ----------------------------- Let's Keep in Contact ----------------------------- Hit the subscribe button if you would like to see more on Youtube. Join our Actuarial Science Community on Facebook - https://bit.ly/2AyCN1p MJ’s Udemy courses - https://bit.ly/2AyCUtR MJ's awesome website - https://www.mjactuary.com -----------------------------
Views: 30540 MJ the Fellow Actuary
Level 1 CFA® Portfolio Management, Risk Management - An Introduction
 
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In this short video the Fitch Learning instructor introduces some of the basic risk management content that is included in the CFA® exam curriculum. Including the risk management process, the risk management framework, risk tolerance and identification of risks. As part of the Fitch Group, Fitch Learning delivers learning and development solutions for the financial services industry. We offer a variety of CFA exam preparation, including classroom learning, online learning and review classes. We pride ourselves on our innovation, our enthusiasm for teaching and our commitment to client service. Visit www.fitchexamprep.com for further information and www.fitchexamprep.com/free-cfa-study-resources to access more free content.
Views: 1486 Fitch Learning
Model Risk Management for Banks and non-Banks
 
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At the August 21, 2014 Chicago, Illinois GARP Chapter Meeting, a professional panel discusses how model validation differs between banks and non-banks, and practical challenges that affect all model validation teams as they seek to add value, and to appropriately size and scope their effort. Panelists: Michelle McCarthy, Chicago Chapter Director, Board of Trustees Member, and Buy-Side Risk Managers Forum Member, Global Association of Risk Professionals (GARP); Managing Director, Risk Management, Nuveen Investments Nav Vaidhyanathan, GARP Chicago Chapter Committee Member; Director, Head of Model Risk Management, Wintrust Financial Corporation Moderator: Robert M. Reed, GARP Chicago Chapter Committee Member; Director, Enterprise Risk Management, Options Clearing Corporation (OCC) Learn more about GARP Chapters: http://bit.ly/1l7ZOO8 Click here http://bit.ly/1l7ZUVW for more GARP Chapter Meeting presentations.
Views: 12997 GARPvideo
Credit Analysis | Process | 5 C's of Credit Analysis | Ratios
 
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In this video on Credit Analysis, we look at Credit Analysis from Beginner’s point of view. 𝐖𝐡𝐚𝐭 𝐢𝐬 𝐂𝐫𝐞𝐝𝐢𝐭 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬? ---------------------------------------- Credit analysis is a process of drawing conclusions from available data (both quantitative and qualitative) regarding the credit – worthiness of an entity, and making recommendations regarding the perceived needs, and risks. 𝐂𝐫𝐞𝐝𝐢𝐭 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 𝐏𝐫𝐨𝐜𝐞𝐬𝐬 ------------------------------------------ 1. Proposal 2. Inspection 3. Financial security 4. Market Review 5. Presentation of Proposal 6. Sanction for assessment 7. Data Collection 8. Analysis of various parameters 9. Credit Rating 10. Presentation for sanction 11. Terms & Condition Established 12. Proposal Approved 𝐓𝐡𝐞 𝟓 𝐂'𝐬 𝐨𝐟 𝐂𝐫𝐞𝐝𝐢𝐭 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 ---------------------------------------------- 1. Character 2. Capacity 3. Capital 4. Collateral (or guarantees) 5. Conditions 𝐂𝐫𝐞𝐝𝐢𝐭 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 𝐑𝐚𝐭𝐢𝐨𝐬 -------------------------------------- 1. Liquidity ratios 2. Solvability ratios 3. Solvency ratios 4. Profitability ratios 5. Efficiency ratios 6. Cash flow and projected cash flow analysis 7. Collateral analysis 8. SWOT analysis To know more about Credit Analysis Ratio, you can go to this link here: https://www.wallstreetmojo.com/credit-analysis/
Views: 6966 WallStreetMojo
Risk Management Risks
 
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Why use systematic strategies? Tal Shir, Lake Geneva Investment Partners. You can view this video and the full video archive on the Dukascopy.TV page: http://www.dukascopy.com/tv/en/#135091
Views: 2706 Dukascopy TV (EN)
Financial risk management, definition and exaple
 
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Financial Risk Management Definition of Risk Risk is defined as uncertainty, that is, as the deviation from an expected outcome. The uncertainty has two dimensions Positive Negative If have an investment and let say we expect 15% returns from our investment The uncertainity here is our returns can be more than 15% This is positive side of uncertainity If our actual returns are more than less than 15% this will be the negative side of uncertainity and this negative side is actually the risk involved in our investment. Risk can be defined as any source of randomness that may have an adverse impact on a person or corporation. Risk management is really about how firms actively select the type and level of risk that it is appropriate for them to assume. Risk management When an entity makes an investment decision, it exposes itself to a number of financial risks. The quantum of such risks depends on the type of financial instrument. These financial risks might be in the form of high inflation, volatility in capital markets, recession, bankruptcy, etc. For example, a fixed deposit is considered a less risky investment. On the other hand, investment in equity is considered a risky venture. While practicing risk management, equity investors and fund managers tend to diversify their portfolio so as to minimize the exposure to risk
Views: 88 Khan Zaman
Risk Management
 
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A company whose principal activities consist of exploration for mineral, oil or gas may not progress to the next stage of development or to a stage where it is able to generate revenue. Other industry specific risks must also be considered. The first presentation by Simon Hanrahan, Principal Consultant (Mining and Project Evaluation), SRK Consulting (Australasia), will discuss current industry conditions with the use of mining project case studies to provide technical advice on how investors can utilize technical studies to assist in making investment decisions. No investment recommendations will be provided.
Views: 404 SGXChannel
Investment Process and Risk Management
 
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1 200 pozvaných hostů z oblasti politiky, ekonomiky a finančního sektoru diskutovalo na místě pod vedením moderátorky Sabine Christiansen s experty společnosti ThomasLloyd Group a mezinárodními klíčovými řečníky jako Prof. Lordem Nicholas Sternem, Arnoldem Schwarzennegerem a jeho výsostí šejkem Abdulem Aziz bin Ali Al Nuaimim o budoucnosti a nutnosti globálních investic do infrastruktur a o angažovanosti společnosti Cleantech. Více informací na: http://www.cleantech-congress-europe.com
Views: 25 ThomasLloyd Group
Institutional-Grade Risk Management Policy: Is It Possible in Practice?
 
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Jeffrey Halpern and Jim K. Liew http://jpm.iprjournals.com/content/38/3/1 Any robust institutional investment process must be complemented with a proper risk management policy.The vast array of possible trading strategies and ability to employ leverage and derivatives makes evaluating risk associated with hedge fund investments, and for that matter a portfolio of hedge funds, a rather herculean task.
Views: 660 IPR Journals
Risk Management and VAR | CA Final SFM (New Syllabus) Classes & Video Lectures
 
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Buy Revamp - https://sfmguru.in/revamp-ca-final-sfm-revision-book/ Revise the entire SFM in a day Subscribe to Channel for more videos: https://www.youtube.com/channel/UCiPzkqrzDsoq-pLrloT7Fcw/featured Types of Risk Faced by a Business Entity 1. Strategic Risk 2. Compliance Risk 3. Operational Risk 4. Financial Risk Strategic Risk is the exposure to loss resulting from a strategy that turns out to be defective or inappropriate. A possible source of loss that might arise from the pursuit of an unsuccessful business plan. For example, strategic risk might arise from making poor business decisions, from the substandard execution of decisions, from inadequate resource allocation, or from a failure to respond well to changes in the business environment. A successful business always needs a comprehensive and detailed business plan. Everyone knows that a successful business needs a comprehensive, well-thought-out business plan. But it’s also a fact of life that, if things changes, even the best-laid plans can become outdated if it cannot keep pace with the latest trends. This is what is called as strategic risk. So, strategic risk is a risk in which a company’s strategy becomes less effective and it struggles to achieve its goal. It could be due to technological changes, a new competitor entering the market, shifts in customer demand, increase in the costs of raw materials, or any number of other large-scale changes. Compliance Risk Compliance risk is exposure to legal penalties, financial forfeiture and material loss an organization faces when it fails to act in accordance with industry laws and regulations, internal policies or prescribed best practices. Many compliance regulations are enacted to ensure that organizations operate fairly and ethically. For that reason, compliance risk is also known as integrity risk. In many cases, businesses that fully intend to comply with the law still have compliance risks due to the possibility of management failures. The following are a few examples of compliance risks: 1. Environmental Risk 2. Workplace Health & Safety 3. Corrupt Practices 4. Social Responsibility Risk 5. Quality Risk 6. Process Risk Operational risks are the risks, a company undertakes when it attempts to operate within a given field or industry. Operational risk is the risk not inherent in financial, systematic or market-wide risk. It is the risk remaining after determining financing and systematic risk, and includes risks resulting from breakdowns in internal procedures, people and systems. Financial risk is the possibility that shareholders or other financial stakeholders will lose money when they invest in a company that has debt if the company's cash flow proves inadequate to meet its financial obligations. When a company uses debt financing, its creditors are repaid before shareholders if the company becomes insolvent. Financial risk also refers to the possibility of a corporation or government defaulting on its bonds, which would cause those bondholders to lose money. It is referred as the unexpected changes in financial conditions such as prices, exchange rate, Credit rating, and interest rate etc. Though political risk is not a financial risk in direct sense but same can be included as any unexpected political change in any foreign country may lead to country risk which may ultimately may result in financial loss.
Views: 2966 CA Nikhil Jobanputra
Basic Concept of RISK Management | What is Risk Management in Urdu & Hindi Part 2
 
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Basic Concept of RISK Management | What is Risk Management in Urdu & Hindi Part 2 Risk-taking is a part of every business, but it is important that a company knows how to deal with the impact of the negative risks. Risk management plans help a business determine what their risks are in order to reduce their likelihood and provide a means for better decision-making in order to avoid future risk. Types of RISK: 1. Market risk 2. Credit risk 3. Operational risk 4. Reputational risk 1- Market risk is the risk that is associated with the potential for the value of the assets of a business to decrease in due to external factors such as interest rates, foreign exchange rates, and commodity prices. 2- Credit risk refers to the losses that occur when a debt that is owed is not paid to the company. 3- Operational risk refers to the potential of business losses that occur due to inadequate actions or failures on the part of the business or external factors. Some reasons for operational risk include the following: • Internal fraud (Employee) • External fraud (Clients) 4-Reputational risk develops from the possibility of damage to the company’s reputation due to both internal and external factors. 1. Risk Management plan helps companies to identify Risk 2. A risk management plan protects a company’s resources 3. A risk management plan improves a company’s brand 4. A risk management plan can help a company discover reusable information 5. Risk management plans and insurance Every risk management plan that is created should include insurance as one of its elements. Part of creating a risk management plan is determining how to reduce the impact a risk will have on a company. Having appropriate insurance in place is one way to help defray the effect of negative risks. All businesses should have a risk management plan that includes insurance coverage. Tags: risk management lecture in urdu, risk management in software engineering in hindi, risk management in project management, risk management in hindi, risk management process, risk management in urdu, risk management in banking, risk management pmp, what is risk management, what is risk management and why is it important, risk management steps Dear Students! Here you will get all possible help and personal assistance and you can ask your doubts & queries through comments or you can join our Facebook Page. For help must follow these below steps: 1- Subscribe us and press the Ring Bell icon for notification of next video. 2- Comments & Share 3- Like Facebook page https://www.facebook.com/Syed-Ismaeel-Tanvir-534121266772850/ Like our Facebook Page http://ally.sh/tef5Y Visit Our YouTube Channel http://ally.sh/tYgkS For more lectures please visit my channel or click one below links: What is Compensation | Concept of Compensation | Meaning of Compensation Hindi & Urdu : https://www.youtube.com/watch?v=qr8qWh6iTXs&t=255s Study of Comparative Public Administration | Hindi & Urdu https://www.youtube.com/watch?v=ygM3CeCwlX0&t=9s Basic concept of Human Resources Management for new student in Urdu & Hindi https://www.youtube.com/watch?v=OFa9iCF2lbM&t=155s What is public policy : https://www.youtube.com/watch?v=rF41G4763i4 What is Convention & law https://www.youtube.com/watch?v=7LWHegrDCls&t=34s What is equity theory: https://www.youtube.com/watch?v=3WRzgv4ZaOM&t=120s For more videos regarding education please visit my channel https://www.youtube.com/channel/UCNEH1j2GgsSfu_LoT-zNtOw/videos?view_as=subscriber My Facebook : https://www.facebook.com/Syed-Ismaeel-Tanvir-534121266772850/ Whatsapp : https://chat.whatsapp.com/invite/3pFUU0ntyMi6zVMVvO4LII
Views: 6757 Romesa Tanveer

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