There are basically five strategies which can help you in allocating your risk management. 1. Learn about the company If you’re going to put money into the stock market, you need to devote time and energy to learning about the company’s financial statements and annual reports, as well as the state of the economy at […]
Tecnical Analysis
What is Risk Management in the Stock Market?
In the stock market, risk management is locating, quantifying, and dealing with the various risks that can affect investment. It’s a must-have in the stock market since it aids traders and investors in deciding whether to purchase or sell a specific security. Due to the potential negative effects of various risks on a person’s investment […]
9 Ultimate Cyber Security Tips for Students
As more information technologies are developed, students are turning to the Internet for their studies more often than ever. Due to the COVID-19 pandemic, online courses and e-learning have become even more commonplace. However, these factors have encouraged cyber criminals to double their efforts at extorting personal information. These days, teachers, students, and even parents […]
Chimp-Throwing Darts: Problems with Expert’s Future Predictions
I am always in search of free online resources regarding diverse outlooks on risk. Recently I stumbled upon a great source of risk related concepts after listening to an episode of The Knowledge Project podcast which featured a guest, I was unfamiliar with. This guest, some sort of investment expert, started catching my attention with […]
Why Portfolio Diversification is for the Ignorant Investor
Preface The Risk Management Guru (RMG) blog was founded in October 2015 with a very clear sense of purpose: to become the go-to blog for the best articles about Risk Management. Almost 5 years on and we are proud of the footprint we have created so far, with a special emphasis on our most read […]
VIDEO: Risk Management Webinar – Theory vs Reality
This free webinar, courtesy of IC Markets, focuses on practical and crucial Risk Management aspects to consider from a front office point of view. You will learn what are the important aspects to look for when actively trading in financial markets, including insights on fundamental and technical outlook on all major markets (for indices, FOREX, commodities and others […]
5 Essential Rules for Trading with Futures
A “Futures contract” is a legal agreement between two parties that agree the delivery, from one party to the other, of a specified quantity, of a specified asset, on a specified future date, at a price agreed on the moment of the trade execution. Futures contracts are exclusively exchange-traded (the equivalent OTC instrument is called a […]
EBOOK: Reminiscences of a Stock Operator
Taking a chance in financial markets implies potential big risks and this is not for everyone. The risk/reward might be high and even if you have every possible rational for a trade well thought, discussed, supported with solid fundamentals and technical analysis, even so, things might go wrong and you might suffer big losses. This bitter reality is many […]