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Howard Marks: Getting Started In Finance, Markets and Risk (2018)
 
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A interview and Q&A with billionaire debt investor and founder of Oaktree Capital Management, Howard Marks. In this interview Howard discusses how he got interested in finance and why he started Oaktree. Howard also talks about his views on the market and the role of risk in investing. 📚 Books by Howard Marks and his favourite books are located at the bottom of the description❗ Like if you enjoyed Subscribe for more:http://bit.ly/InvestorsArchive Follow us on twitter:http://bit.ly/TwitterIA Other great Value Investor videos:⬇ Joel Greenblatt: Value Investing for Small Investors:http://bit.ly/JGreenblattVid Seth Klarman on Value Investing, Investment Strategies and Advice for Success:http://bit.ly/SKVid Billionaire Prem Watsa: Value Investing Philosophy and Strategy: http://bit.ly/PWVid1 Video Segments: 0:00 Introduction 0:49 What sparked your curiosity in finance? 1:59 Why did you start Oaktree? 3:06 Did you envisage Oaktree becoming what it is today? 5:22 Impact of markets on investing? 8:22 How much time do you need to adjust a portfolio? 11:06 Pain of going to cash? 12:17 Where is the market and impact of financial crisis 2008? 14:13 What story did you want to tell with your writing? 20:16 How did being a writer help you be a better professional? Howard Marks Books 🇺🇸📈 (affiliate link) The Most Important Thing:http://bit.ly/MostImportantThingHM Mastering The Market Cycle: http://bit.ly/MasteringTheMarketCycle Howard Marks Favourite Books🔥 Winning the Loser's Game:http://bit.ly/WinningTheLosersGame A Short History of Financial Euphoria:http://bit.ly/FinancialEuphoria Fooled by Randomness:http://bit.ly/FooledByRandomnessHM Interview Date: 17th October, 2018 Event: Talks at GS Original Image Source:http://bit.ly/HMarksPic11 Investors Archive has videos of all the Investing/Business/Economic/Finance masters. Learn from their wisdom for free in one place. For more check out the channel. Remember to subscribe, share, comment and like! No advertising. #InvestorsArchive
Views: 4468 Investors Archive
Risk and reward introduction | Finance & Capital Markets | Khan Academy
 
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Basic introduction to risk and reward. Created by Sal Khan. Watch the next lesson: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/investment-consumption/v/human-capital?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Missed the previous lesson? Watch here: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/hedge-funds/v/hedge-fund-strategies-merger-arbitrage-1?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Finance and capital markets on Khan Academy: When are you using capital to create more things (investment) vs. for consumption (we all need to consume a bit to be happy). When you do invest, how do you compare risk to return? Can capital include human abilities? This tutorial hodge-podge covers it all. About Khan Academy: Khan Academy offers practice exercises, instructional videos, and a personalized learning dashboard that empower learners to study at their own pace in and outside of the classroom. We tackle math, science, computer programming, history, art history, economics, and more. Our math missions guide learners from kindergarten to calculus using state-of-the-art, adaptive technology that identifies strengths and learning gaps. We've also partnered with institutions like NASA, The Museum of Modern Art, The California Academy of Sciences, and MIT to offer specialized content. For free. For everyone. Forever. #YouCanLearnAnything Subscribe to Khan Academy’s Finance and Capital Markets channel: https://www.youtube.com/channel/UCQ1Rt02HirUvBK2D2-ZO_2g?sub_confirmation=1 Subscribe to Khan Academy: https://www.youtube.com/subscription_center?add_user=khanacademy
Views: 94835 Khan Academy
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: 18757 Analytics University
2. Risk and Financial Crises
 
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Financial Markets (2011) (ECON 252) Professor Shiller introduces basic concepts from probability theory and embeds these concepts into the concrete context of financial crises, with examples from the financial crisis from 2007-2008. Subsequent to a historical narrative of the financial crisis from 2007-2008, he turns to the definition of the expected value and the variance of a random variable, as well as the covariance and the correlation of two random variables. The concept of independence leads to the law of large numbers, but financial crises show that the assumption of independence can be deceiving, in particular through its impact on the computation of Value at Risk measures. Moreover, he covers regression analysis for financial returns, which leads to the decomposition of a financial asset's risk into idiosyncratic and systematic risk. Professor Shiller concludes by talking about the prominent assumption that random shocks to the financial economy are normally distributed. Historical stock market patterns, specifically during crises times, establish that outliers occur too frequently to be compatible with the normal distribution. 00:00 - Chapter 1. Financial Crisis of 2007-2008 and Its Connection to Probability Theory 05:51 - Chapter 2. Introduction to Probability Theory 09:58 - Chapter 3. Financial Return and Basic Statistical Concepts 26:29 - Chapter 4. Independence and Failure of Independence as a Cause for Financial Crises 38:58 - Chapter 5. Regression Analysis, Systematic vs. Idiosyncratic Risk 58:59 - Chapter 6. Fat-Tailed Distributions and their Role during Financial Crises Complete course materials are available at the Yale Online website: online.yale.edu This course was recorded in Spring 2011.
Views: 197540 YaleCourses
Stock Market Risk - 4 Types You Should Know [HINDI]
 
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Stock Market Risk is 4 types and every investor should know about the same. Before learning about risk management, it is important to understand the types of Stock Market Risk. They are as follows 1. Market Risk: This is basically a macro level risk and applicable to all the stocks traded in the share market. For example, if the stock market is in a bullish trend and if an investor takes short position then it is like trading in opposite direction. It is always advisable to trade in the direction of the market to mitigate the market risk. Secondly, macroeconomic indicators like inflation and interest rate also pose market risk along with political risk. 2. Regulatory Risk: The sectors like telecom, pharma, and airline where the sector regulators are very strong poses a regulatory risk. Any adverse regulation can directly impact the profitability of the companies. 3. Business Risk: It is specific to the company. For example, contribution of digital business in IT or competition in FMCG are risk to company thus are business risk 4. Sector or industry risk is for all the companies of the sector. For example, automation in IT or cheap steel import poses threat to all the companies in the sector. If you liked this video, You can "Subscribe" to my YouTube Channel. The link is as follows https://goo.gl/nsh0Oh By subscribing, You can daily watch a new Educational and Informative video in your own Hindi language. For more such interesting and informative content, join me at: Website: http://www.nitinbhatia.in/ T: http://twitter.com/nitinbhatia121 G+: https://plus.google.com/+NitinBhatia #NitinBhatia
Views: 15089 Nitin Bhatia
Market Risk
 
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These 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 Click here for another video: https://youtu.be/S65avcjRXhE If you are writing CT3/Exam P/Actuarial Statistics then you might be interested in this: Teachable - Statistics by MJ https://statistics-by-mj.teachable.com/p/stats-bundle 50% off for first 150 students: EARLYACCESS150 Instagram @statisticsbymj Discord Invite https://discord.gg/rgnAdDM
Views: 11833 MJ the Fellow Actuary
Risk Management & Money Management in the Stock Market
 
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Risk Management & Money Management in the Stock Market ★ SUMMARY ★ Coming Soon Posted at: http://tradersfly.com/2015/11/risk-management-money-management-in-the-stock-market/ ★ SHARE THIS VIDEO ★ https://youtu.be/sbL6z7vS-hg ★ SUBSCRIBE TO MY YOUTUBE: ★ http://bit.ly/addtradersfly ★ ABOUT TRADERSFLY ★ TradersFly is a place where I enjoy sharing my knowledge and experience about the stock market, trading, and investing. Stock trading can be a brutal industry especially if you are new. Watch my free educational training videos to avoid making large mistakes and to just continue to get better. Stock trading and investing is a long journey - it doesn't happen overnight. If you are interested to share some insight or contribute to the community we'd love to have you subscribe and join us! STOCK TRADING COURSES: -- http://tradersfly.com/courses/ STOCK TRADING BOOKS: -- http://tradersfly.com/books/ WEBSITES: -- http://rise2learn.com -- http://tradersfly.com -- http://backstageincome.com -- http://sashaevdakov.com SOCIAL MEDIA: -- http://twitter.com/tradersfly -- http://facebook.com/tradersfly MY YOUTUBE CHANNELS: -- TradersFly: http://bit.ly/tradersfly -- BackstageIncome: http://bit.ly/backstageincome
What is financial risk? FRM T1-1
 
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What is classified in financial risk (market risk, credit risk, operational risk, liquidity risk, and investment risk)? Discuss this video here in our FRM forum: https://trtl.bz/2ywkLLE
Views: 10743 Bionic Turtle
Jordan Peterson On Money, Risk Taking, and Finance
 
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We visited Jordan Peterson at his house and asked him for his thoughts about money and risk taking. Patrick Doyle, MBA, is former investment advisor with over ten years experience in the industry. Although Peterson talks about a host of issues like addiction, I think everything he says here is DEEPLY relevant to finance.
Views: 350376 CapitalRev
How to find the Expected Return and Risk
 
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Hi Guys, This video will show you how to find the expected return and risk of a single portfolio. This example will show you the higher the risk the higher the return. Please watch more videos at www.i-hate-math.com Thanks for learning !
Views: 195507 I Hate Math Group, Inc
Stock Market Risk and Long-term Investing
 
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In this video we describe the volatility of stocks and the inherit risk associated with investing in stocks. We also give our opinion on how to beat the inevitable ups and downs of the stock market. Did you know that a share of Google , which sold for $506 in 2011, could have been bought in 2004 for about $100? Apple selling at $336 mid-year in 2011 could have been bought for $3.02 in 1984. And what about Microsoft? Selling at $26 on June 30, 2011, Microsoft could have been bought, adjusted for stock splits, in 1986 for 8 cents! Make a few investments like these in your 401(k) and you could retire early! But don't give your notice quite yet.
Views: 23900 ZmeoVideos
Types of risks in banking | Risk Management in Banking sector | Types of risks in banking sector
 
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In this video we have discussed Types of risks in banking sector and Risk Management in Banking sector which is very important for IBPS PO,IBPS Clerk,SBI Clerk,SBI PO,Syndicate Bank PO,Canara Bank PO and various other banking examinations. In this video we have categorically described risks in banking sector such as credit risk, market risk, operational risk etc. The major risks in banking business or ‘banking risks’, explained in this video with proper time stamp are : 1. Credit or Default Risk 03:50 2. Market Risk 11:50 3. Operational Risk 15:04 4. Liquidity Risk 18:37 5. Business Risk 20:23 6. Reputational Risk 21:51 7. Systemic Risk 23:41 8. Moral Hazard 24:51 9. Final discussion 27:02
Views: 44628 BANKING SUTRA
Risk Management in Stock Markets
 
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In this, we try to explain the concept of Risk : Reward ratio and how we can manage our risk in financial markets. Make sure to visit our website: http://goelasf.in/
Financial Derivatives Explained
 
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In this video, we explain what Financial Derivatives are and provide a brief overview of the 4 most common types. http://www.takota.ca/
Views: 315719 Takota Asset Management
Finance Lecture - Risk, Return and CAPM
 
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If you found this video helpful, click the below link to get some additional free study materials to help you succeed in your finance course! http://www.coursecrusher.io/freestudypack/
Views: 202208 Brad Simon
Two Stock Market Risks: Systemic / Unsystemic Risk (Systematic / Unsystematic)
 
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Two Stock Market Risks: Systemic / Unsystemic Risk (Systematic / Unsystematic) ★ SUMMARY ★ Hey it's Sasha Evdakov and thanks for joining me on this week's lesson. Now, this week what I'd like to cover is the two main risks in the market and they are Systemic risk and Unsystemic risk. Now sometimes some people call them Systematic risk or Unsystematic risk but for me I use the term Systemic and Unsystemic risk. Understanding Systemic and Unsystemic These are the two main risks in the market and you can of course use these two main risks and apply them to regular investments as well so you can take these risks, Systemic and Unsystemic and also apply them to your just general day-to-day life in terms of risk. When we look at the foundational concepts of these two different types of risks, the whole point of knowing and understanding what they are isn't really just to see how you’re positioned in the stock market and what risks and exposures that you have. Systemic risk and basically the easy way to remember, is something that affects the system as a whole. If you think about the stock market if you have systemic risk like war breaks out this affects the whole system of the stock market or it affects everything encompassing your investment so that is Systemic risk. Now, Unsystemic risk or Unsystematic risk, if you prefer that way of phrasing it, is really things that affect individual stocks or stocks specific. It could also be sector specific risk in terms of just maybe the tech industry or maybe just the retail industry or something like that. It's really just encompassing just a very small portion of the market. To simplify things if you are diversified let's say in your portfolio, you have a basket of five stocks and then one of those has earnings coming out that is Unsystemic risk because the other four that you have are going to somewhat protect you because they don't have earnings, they don’t have this Unsystemic risk coming out. On the flip side if you have something like the Wall Street Crash of 1929 then that is Systemic Risk. It’s going to affect just about every stock out there and diversification is not going to help. The same thing with the Black Monday in 1987, again that's going to a fact a huge part of the market and even if you had a hundred different companies you are still going to be at risk because it pulled down the whole market. Posted at: http://tradersfly.com/2015/09/two-stock-market-risks-systemic-unsystemic-risk-systematic-unsystematic/ ★ SHARE THIS VIDEO ★ https://youtu.be/GbTu66LufVE ★ SUBSCRIBE TO MY YOUTUBE: ★ http://bit.ly/addtradersfly ★ ABOUT TRADERSFLY ★ TradersFly is a place where I enjoy sharing my knowledge and experience about the stock market, trading, and investing. Stock trading can be a brutal industry especially if you are new. Watch my free educational training videos to avoid making large mistakes and to just continue to get better. Stock trading and investing is a long journey - it doesn't happen overnight. If you are interested to share some insight or contribute to the community we'd love to have you subscribe and join us! STOCK TRADING COURSES: -- http://tradersfly.com/courses/ STOCK TRADING BOOKS: -- http://tradersfly.com/books/ WEBSITES: -- http://rise2learn.com -- http://tradersfly.com -- http://backstageincome.com -- http://sashaevdakov.com SOCIAL MEDIA: -- http://twitter.com/tradersfly -- http://facebook.com/tradersfly MY YOUTUBE CHANNELS: -- TradersFly: http://bit.ly/tradersfly -- BackstageIncome: http://bit.ly/backstageincome
How to Calculate Risk to Reward in Trading: Real Life Examples
 
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For free trading videos, go to http://tradingmastermind.com/forex-chart-reading-training-3/ Before ever entering a trade using any real money in a live investment account, you will want to be very familiar with how to calculate risk to reward in trading Forex, stocks, commodities, or any other market. To understand your risk you first need to know how to read financial markets in order to know why you would enter a trade and where you expect the market to go after identifying a key turning point or direction for the market. When you enter a trade there should be a price determined in advance using basic technical analysis that would invalidate your trade proving that it was not a good decision should that happen. Every trade has a risk of loss even though it is possible to develop a high degree of skill in determining the right time and reason for entering a trade. To calculate potential reward you also need to have a sound understanding of how to read financial markets and determine if a trade is good, how far will the price go before turning and how to know whether it is turning. Most traders don't know where the price will go and whether it is turning or retracing in the same path before continuing in the same direction. These skills are critical for determining risk to reward for each trade.
Views: 162 Scott Shubert
How to Calculate Position Sizing & Risk Per Trade - Any Trade, Any Market ✔️
 
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A Trader's Guide to Position Sizing http://www.financial-spread-betting.com/Trade-risk-size.html PLEASE LIKE AND SHARE THIS VIDEO SO WE CAN DO MORE! Most traders want to trade in bigger size and make more money but care has to be taken. If you have GBP10,000 of capital, if you risk 2% then you risk GBP200 per trade. If your stop loss is 50 pips then you can trade at GBP4 [GBP200 divided by 50] per point. Always work from the market conditions at the time and don't decide the stake/trade amount before working out the stop loss. If you use a tighter stop you could be simply increasing the risk as there's more likelihood that your stop would be taken out. N.B: Always work back from your stop, not the other way round.
Views: 8854 UKspreadbetting
What are the risk of investing in the Stock Market?
 
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www.trade12.com Stock market is one of the most important factors of a free-market economy, as it gives different companies access to capital in exchange for giving market participants a part of ownership in the company. In the stock market, investors are given an opportunity to raise small amounts of money into bigger sums. Subscribe, and watch more tutorials like this! Learn how to trade through fast, simple, and safest way. Change the way you trade! Sign up now to get started.
Views: 581 Trade12 Learning
Stock Market For Beginners 📈 TRADING AND INVESTING 101
 
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This video was created in 2016. Check out the updated version for 2019 here: https://www.youtube.com/watch?v=wuDhifXaE4g _______ Ready to start investing? 🤔💸 WEBULL: "Get a FREE STOCK worth up to $1000." 💰 http://ryanoscribner.com/webull BETTERMENT: "Passive investing, they manage everything for you." 📈 http://ryanoscribner.com/betterment FUNDRISE: "Passive real estate investing, 8 to 11% returns." 🏠 http://ryanoscribner.com/fundrise M1 FINANCE: "Invest in partial shares of stocks like Amazon." 📌 http://ryanoscribner.com/m1-finance LENDING CLUB: "Become the bank and make interest on loans." 🏦 http://ryanoscribner.com/lending-club COINBASE: "Get $10 in free Bitcoin (when you fund $100)." ⭐ http://ryanoscribner.com/coinbase _______ Want more Ryan Scribner? 🙌 MY INVESTING BLOG ▶︎ https://investingsimple.blog/ FREE INVESTING COURSE ▶︎ http://ryanoscribner.com/free-course FACEBOOK GROUP FOR ENTREPRENEURS ▶︎ https://www.facebook.com/groups/164766680793265/ COURSE CREATION COMPANION ▶︎ http://ryanoscribner.com/course-creation-companion LIKE MY FACEBOOK PAGE ▶︎ https://www.facebook.com/ryanoscribner/ PASSIVE INCOME MASTERCLASS LIVE EVENTS ▶︎ http://ryanoscribner.com/passive-income _______ Premium Educational Programs 🧐 PRIVATE STOCK MARKET INVESTING SITE 📊 http://ryanoscribner.com/stock-radar STOCK MARKET INVESTING COURSE 📈 http://ryanoscribner.com/stock-market-investing-course _______ Ready to keep learning? 🤔📚 My Favorite Personal Finance Book 📘 https://amzn.to/2NiyDiz My Favorite Investing Book 📗 https://amzn.to/2KEyd7D My 2nd Favorite Investing Book 📗 https://amzn.to/2tZmxBU My Favorite Personal Development Book 📕 https://amzn.to/2KJKgRn Not a fan of reading? Join Audible and get two free audio books! ❌📚 http://ryanoscribner.com/audible _______ DISCLAIMER: I am not a financial adviser. These videos are for educational purposes only. Investing of any kind involves risk. While it is possible to minimize risk, your investments are solely your responsibility. It is imperative that you conduct your own research. I am merely sharing my opinion with no guarantee of gains or losses on investments. AFFILIATE DISCLOSURE: I am affiliated with a number of the offerings on this channel. This includes the links above under "Ready To Start Investing" as well as other influencers I bring on the channel. This also includes the use of Amazon affiliate links. (Send me something) Scribner Media LLC PO Box 641 Ballston Spa, NY 12020
Views: 622838 Ryan Scribner
Relationship between bond prices and interest rates | Finance & Capital Markets | Khan Academy
 
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Why bond prices move inversely to changes in interest rate. Created by Sal Khan. Watch the next lesson: https://www.khanacademy.org/economics-finance-domain/core-finance/stock-and-bonds/bonds-tutorial/v/treasury-bond-prices-and-yields?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Missed the previous lesson? Watch here: https://www.khanacademy.org/economics-finance-domain/core-finance/stock-and-bonds/bonds-tutorial/v/introduction-to-the-yield-curve?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Finance and capital markets on Khan Academy: Both corporations and governments can borrow money by selling bonds. This tutorial explains how this works and how bond prices relate to interest rates. In general, understanding this not only helps you with your own investing, but gives you a lens on the entire global economy. About Khan Academy: Khan Academy offers practice exercises, instructional videos, and a personalized learning dashboard that empower learners to study at their own pace in and outside of the classroom. We tackle math, science, computer programming, history, art history, economics, and more. Our math missions guide learners from kindergarten to calculus using state-of-the-art, adaptive technology that identifies strengths and learning gaps. We've also partnered with institutions like NASA, The Museum of Modern Art, The California Academy of Sciences, and MIT to offer specialized content. For free. For everyone. Forever. #YouCanLearnAnything Subscribe to Khan Academy’s Finance and Capital Markets channel: https://www.youtube.com/channel/UCQ1Rt02HirUvBK2D2-ZO_2g?sub_confirmation=1 Subscribe to Khan Academy: https://www.youtube.com/subscription_center?add_user=khanacademy
Views: 518439 Khan Academy
STOCK MARKET FOR BEGINNERS 📈 High Risk Investments
 
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FOLLOW ME ON INSTAGRAM FOR DAILY MOTIVATIONAL CONTENT ✔️ @ryanscribnerofficial _______ Ready to start investing? 🤔💸 WEBULL: "Get a FREE STOCK worth up to $1000." 💰 http://ryanoscribner.com/webull BETTERMENT: "Passive investing, they manage everything for you." 📈 http://ryanoscribner.com/betterment FUNDRISE: "Passive real estate investing, 8 to 11% returns." 🏠 http://ryanoscribner.com/fundrise M1 FINANCE: "Invest in partial shares of stocks like Amazon." 📌 http://ryanoscribner.com/m1-finance LENDING CLUB: "Become the bank and make interest on loans." 🏦 http://ryanoscribner.com/lending-club COINBASE: "Get $10 in free Bitcoin (when you fund $100)." ⭐ http://ryanoscribner.com/coinbase _______ Want more Ryan Scribner? 🙌 MY INVESTING BLOG ▶︎ https://investingsimple.blog/ FREE INVESTING COURSE ▶︎ http://ryanoscribner.com/free-course FACEBOOK GROUP FOR ENTREPRENEURS ▶︎ https://www.facebook.com/groups/164766680793265/ COURSE CREATION COMPANION ▶︎ http://ryanoscribner.com/course-creation-companion LIKE MY FACEBOOK PAGE ▶︎ https://www.facebook.com/ryanoscribner/ PASSIVE INCOME MASTERCLASS LIVE EVENTS ▶︎ http://ryanoscribner.com/passive-income _______ Premium Educational Programs 🧐 PRIVATE STOCK MARKET INVESTING SITE 📊 http://ryanoscribner.com/stock-radar STOCK MARKET INVESTING COURSE 📈 http://ryanoscribner.com/stock-market-investing-course _______ Ready to keep learning? 🤔📚 My Favorite Personal Finance Book 📘 https://amzn.to/2NiyDiz My Favorite Investing Book 📗 https://amzn.to/2KEyd7D My 2nd Favorite Investing Book 📗 https://amzn.to/2tZmxBU My Favorite Personal Development Book 📕 https://amzn.to/2KJKgRn Not a fan of reading? Join Audible and get two free audio books! ❌📚 http://ryanoscribner.com/audible _______ DISCLAIMER: I am not a financial adviser. These videos are for educational purposes only. Investing of any kind involves risk. While it is possible to minimize risk, your investments are solely your responsibility. It is imperative that you conduct your own research. I am merely sharing my opinion with no guarantee of gains or losses on investments. AFFILIATE DISCLOSURE: I am affiliated with a number of the offerings on this channel. This includes the links above under "Ready To Start Investing" as well as other influencers I bring on the channel. This also includes the use of Amazon affiliate links. (Send me something) Scribner Media LLC PO Box 641 Ballston Spa, NY 12020
Views: 9501 Ryan Scribner
Simple Risk Management in Trading Financial Markets
 
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Simple Risk Management in Trading Financial Markets [ #Trendfollowing #Risk Management #Trading Psychology #Systemtrading #Balance Lines #Fractal ] Weekly Recaps on all Major Markets looking for those big trends: Currencies, Global Indices, Metals for long-term Traders and Investors. Visit my website for Explanation on Trading Strategy, Risk Management and Psychological Factors. www.thetrendtradr.com
Views: 502 theTrendtradr
Just like FREE MONEY ???  |  Earn 4% RISK FREE on the Stock Market!
 
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How I make an extra 4% on the portfolio by options trading. Robinhood Free Options Trading is a powerful way to boost your stock market success! Follow my progress as I dive head first into investing, while trying not to lose it all!! Robinhood APP - Robinhood - Free Stock Trading Download Links: ANDROID Robinhood APP https://play.google.com/store/apps/details?id=com.robinhood.android&hl=en Apple IOS Robinhood APP https://itunes.apple.com/us/app/robinhood-free-stock-trading/id938003185?mt=8 Stash Invest APP https://www.stashinvest.com Please note I am not a market professional. None of the information presented should be considered financial advice. I am not responsible for any trading losses that may be experienced by following my wayward lead, in fact I recommend you don't follow my lead. :) Have fun and happy trading.
Views: 4221 Doctor Dividend
What is Alpha and Beta Risk? Alpha vs Beta as Investment Risk Ratios | Investing for Beginners
 
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Alpha and beta are both risk ratios that investors use as a tool to calculate, compare and predict returns. You are most likely to see alpha and beta referenced with mutual funds. Both measurements utilize benchmark indexes, such as the BSE Sensex, and compare them against the individual security to highlight a particular performance tendency. Alpha is a measure of an fund's performance compared to a benchmark. It's a mathematical estimate of the return, based usually on the growth of earnings per share. Beta, on the other hand, is based on the volatility—extreme ups and downs in prices or trading—of the stock or fund, something not measured by alpha. But beta, too, is compared to a benchmark. To understand in detail, please watch the video Find us on Social Media and stay connected: Facebook Page - https://www.facebook.com/InvestYadnya Facebook Group - https://goo.gl/y57Qcr Twitter - https://www.twitter.com/InvestYadnya
REALIST NEWS - “Asia Will Be the Next Source of Downside Systemic Risk for Financial Markets”
 
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https://wolfstreet.com/2018/08/16/emerging-markets-turmoil-price-of-cheap-debt-misallocation-of-capital/ Join my Woo Woo Crypto Tips Group https://www.patreon.com/jsnip4/memberships Want HARD CORE TA Trades?: http://thecryptoschool.io Crypto Apparel: http://hodlgear.net Crypto Songs! https://www.youtube.com/c/cryptokaraoke Where do I buy Silver from? https://sdbullion.com/jsnip4 http://www.jmbullion.com/?utm_source=realist-news&utm_medium=display&utm_campaign=Realist-News http://www.realistnews.net DISCLAIMER: WHILE I SPEAK ABOUT CRYPTOCURRENCIES, TOKENS, PRECIOUS METALS, AND OTHER "MARKETS". I AM NOT A FINANCIAL ADVISER AND I DO NOT CHARGE ANYONE FOR THESE YOUTUBE VIDEOS I PRODUCE EVERY DAY. THESE TYPES OF VIDEOS ARE BASED UPON MY OPINION ONLY. YOU ARE RESPONSIBLE FOR YOUR OWN TRADING AND INVESTMENT ACTIVITIES.
Views: 8402 jsnip4
How to Control Risk in your Stock Portfolio [Stock market basics]
 
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Risk is not a bad thing, but you want to keep it under control. Here are some tools to lower the risk levels you take on when investing in stocks. Diversifying, ETFs and index funds, doing research, defensive stocks and REIT/income funds are main points I touch on. Investing for all is a project seeking to provide basic information about how and where to invest in stock market. The stock market is a safe place to put your money and has given great returns over hundreds of years. I often touch on topics such as Investing for beginners, stock recommendations, ETFs, stock market basics, how to find and evaluate new stocks etc. Stocks go up and down, don't invest simply based on what you hear or see in my videos. I might have a bias towards stocks I talk about, but I try informing my viewers when this might be the case. Contact email: [email protected] My personal stock portfolio currently consists of the following stocks: Activision Blizzard Apple Alibaba Amazon DNB BOTZ ETF Hannon Armstrong sustainable infrastructure Intel Corporation JPMorgan Lockheed Martin LIT ETF Nvidia Taktwo Interactive Vanguard small-cap growth ETF Waste Management Square Inc
Views: 655 Investing for all
5 High RISK/REWARD Investments!
 
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* 11 Part Stock Market Investing Mastery Course: https://financial-education2.teachable.com/p/stock-market-investing-mastery * 12 Part Stock Options Mastery Course: https://financial-education2.teachable.com/p/stock-options-mastery * My SnapChat is : FinancialEdSnap * My Instagram is : FinancialEducationJeremy * My Twitter Page https://twitter.com/givemethegoodz Financial Education Channel
Views: 19734 Financial Education
How Much Risk Should You Take?
 
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Risk is more than an important part of investing. The whole concept of a financial market exists on the basis that taking risk can result in financial gain. While we are not able to control or predict the distribution of outcomes, we are able to choose the type and amount of risk that we take with our investments. I’m Ben Felix, Associate Portfolio Manager at PWL Capital. In this episode of Common Sense Investing, I’m going to tell you about risk. Nassim Taleb's Antifragile: https://www.penguinrandomhouse.com/books/176227/antifragile-by-nassim-nicholas-taleb/9780812979688/ ------------------ Visit PWL Capital: https://goo.gl/uPcXg7 Follow PWL Capital on: - Twitter: https://twitter.com/PWLCapital - Facebook: https://www.facebook.com/PWLCapital - LinkedIN: https://www.linkedin.com/company-beta/105673/ Follow Ben Felix on - Twitter: https://twitter.com/benjaminwfelix - LinkedIn: https://www.linkedin.com/in/benjaminwfelix/ ------------------ Video channel management, content strategy & production by Truly Social Inc. - Website: http://trulysocial.ca - Twitter: https://twitter.com/trulysocial
Views: 9310 Ben Felix
Personal Finance: Timing Markets, Time Frame, Risk Tolerance, Investing, Fractals [ASMR Math]
 
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SUPPORT: https://www.patreon.com/chycho You can also make direct donation through Paypal at: https://www.paypal.com/cgi-bin/webscr?cmd=_s-xclick&hosted_button_id=TXHUBMRN5AZ3Q Thank you for your support. ***REFERENCED VIDEOS*** Personal Finance: Invest in Yourself: Health, Time, Budget, Network, Experience https://youtu.be/AE13cOSXH6w?list=PL428D448DDF6F6150 Cartesian Coordinate System, Introduction: The Language of Mathematics, Video #23 https://youtu.be/qiwHuGNqAVc?list=PLFA0678B6777BA250 ASMR Math: How Interest Rates Affect Our Society, Differential Accumulation, Exponential Growth https://youtu.be/aUSRdoxoLPY?list=PL9sfzC9bUPxk8C_ZQHCjY5XrQS9SYkEBD Understanding Polynomial Functions: Language of Mathematics, Video #89-91 https://youtu.be/lmTjbNycL_4?list=PLFA0678B6777BA250 ASMR Math: Why the Perception of Time Varies with Age https://youtu.be/jd8PLBFb3zE?list=PL9sfzC9bUPxk8C_ZQHCjY5XrQS9SYkEBD ***PLAYLISTS*** ASMR Math https://www.youtube.com/playlist?list=PL9sfzC9bUPxk8C_ZQHCjY5XrQS9SYkEBD ASMR - Autonomous Sensory Meridian Response https://www.youtube.com/playlist?list=PL9sfzC9bUPxnwlqICKHXy7lanHb4Vy0xl Trigonometry https://www.youtube.com/playlist?list=PL9sfzC9bUPxmSHtqSPAHfjNYu0OpIFWhp The Language of Mathematics https://www.youtube.com/playlist?list=PLFA0678B6777BA250 Math in Real Life https://www.youtube.com/playlist?list=PLE313AE0850B34951 How to Study https://www.youtube.com/playlist?list=PL9sfzC9bUPxllvFO3yJEI3Yt_GrroR882 Politics/Economics https://www.youtube.com/playlist?list=PL428D448DDF6F6150 Comic Books https://www.youtube.com/playlist?list=PL9sfzC9bUPxnxixuAMr-_mqJHaEFZ8ugb Games https://www.youtube.com/playlist?list=PL3D8F8D607D46726E Backgammon https://www.youtube.com/playlist?list=PL9sfzC9bUPxmnpQCIWhkInx4SIk1craYM Show and Tell (Collections) https://www.youtube.com/playlist?list=PL9sfzC9bUPxnNCawhkOgbat2Emc09qXxP Beards https://www.youtube.com/playlist?list=PL3BE5BA1835DF9819 Music: https://www.youtube.com/playlist?list=PL3A91A1E32AC88A3C How to Make Crab Apple Butter, Crabapple Spread https://www.youtube.com/playlist?list=PL9sfzC9bUPxkvKlhVE1-R8Q1Cpox4V2ax Food https://www.youtube.com/playlist?list=PL9sfzC9bUPxmGPa6kjbtCkjFxPqT62E-O How to Eat Pomegranates https://www.youtube.com/playlist?list=PL9sfzC9bUPxngqSUawyN-ih7OixNPTgEH In Conversation with chycho: Q&A https://www.youtube.com/playlist?list=PL9sfzC9bUPxm7w9P9m9kmbNy05abYpe4f ***Additional Math Channels*** Math in Real Life (www.mathinreallife.com) https://www.youtube.com/user/mathinreallife 420math (www.420math.com) https://www.youtube.com/user/420math420math ***Additional Articles*** "For the ASMR Community: Extended Cuts of Picking My Beard" http://chycho.blogspot.ca/2013/01/for-asmr-community-extended-cuts-of.html Articles on Mathematics - "Math Articles" http://chycho.blogspot.ca/2014/04/table-of-contents-main.html#TOCMath: Peace, chycho http://www.chycho.com .
Views: 15520 chycho
How Risky Are You? Investing Risk Tolerance Quiz
 
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How risky are you as an investor? It is extremely important for investors to understand their risk tolerance BEFORE they start investing. We will take a few risk quizzes to help get a better idea of our risk tolerance and discuss some of the limitations of these surveys. Subscribe here for more content: http://bit.ly/SubscribeMichaelJay If you want additional investing and financial resources, join my email list to get notified of our upcoming Investing Membership Group (initial spots will be limited): http://bit.ly/MichaelJayEmailList Navigation 00:30 Risk tolerance explained 01:16 General risk surveys (I was disappointed!) 03:36 Investment risk survey questions 10:45 My results from the risk tolerance quiz 11:54 Other surveys with asset allocation suggestions 13:10 Why my portfolio is more conservative than these suggestions 14:38 Limitations of these risk tolerance surveys and how you can use them You can take the same risk tolerance quiz I did here: http://bit.ly/RiskToleranceQuiz1 OTHER CONTENT YOU MAY ENJOY BELOW // Value Stocks I'm Watching Series In this series, we will be focusing on value stocks that appear to offer significant upside for long term investors. https://www.youtube.com/watch?v=xuujRm10u-Q&list=PLNtmr_AnnWdxrbFd9ODrTOn8ie-3hBldP&index=1 // Stock Market News Series In this series, we cover the latest stock market investment news and break down what it means for each stock going forward. https://www.youtube.com/watch?v=n1fiAotdRJQ&list=PLNtmr_AnnWdwgKNdPYAT9Zaeije6766b5&index=1 // My Public Stock Portfolio Series - #10to10Kchallenge In this series, I grow my Robinhood investment account from $10 to $10,000, build a portfolio of value stocks, and document the entire process for you to see! https://www.youtube.com/watch?v=0hAjDu8NZn4&list=PLNtmr_AnnWdyATMMH5B-MAFWqicUb5zFj&index=1 DISCLAIMER: This video is a resource for educational and general informational purposes and does not constitute actual financial advice. No one should make any investment decision without first consulting his or her own financial advisor and/or conducting his or her own research and due diligence. There is no guarantee or other promise as to any results that may be obtained from using this content. Investing of any kind involves risk and your investments may lose value. CREDITS Outro: https://soundcloud.com/kevatta/vibin-kevatta-x-saib Saib: https://soundcloud.com/saib_eats Kevatta: https://soundcloud.com/kevatta This video: https://youtu.be/pYmVnn8W10M This channel: https://www.youtube.com/c/MichaelJayValueInvesting
STOCK MARKET RISK - IT IS THERE EVEN IF NOTHING HAPPENS
 
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What do I do? Full-time independent stock market analyst and researcher: https://sven-carlin-research-platform.teachable.com/p/stock-market-research-platform Check the comparative stock list table on my Stock market research platform under curriculum preview! I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More about me and some written reports at the Sven Carlin blog: https://svencarlin.com Stock market for modern value investors Facebook Group: https://www.facebook.com/groups/modernvalueinvesting/ Stock market investing is about risk and reward but most forget about the risk if it doesn't materialise. It is important to invest in stocks while always keeping the risks in mind and what can happen. Also it is important to remember that you invest for you whole life which makes the life investing cycle. Further, the fear of missing out FOMO should be approached by a absolute and not relative investment perspective
The Big Structural Risk In The US Financial Markets No One Talks About
 
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Like this video so that I know that you are there. In this video I talk about changes in the structure of the US financial markets that have occurred since I started to trade in the late 1990's. These changes include my experiences as a daytrader, hedge fund manager, and how those worlds have changed and so has how individual investors themselves interact with the financial markets, really not as aware of what they own actually holds. I do not expect these things to become problems tomorrow, or next month, but they easily could all come together at once to create a big mess in the next few years. For more go to http://www.wallstreetwindow.com
Views: 571 WallStreetWindow
Money and Finance: Crash Course Economics #11
 
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So, we've been putting off a kind of basic question here. What is money? What is currency? How are the two different. Well, not to give away too much, but money has a few basic functions. It acts as a store of value, a medium of exchange, and as a unit of account. Money isn't just bills and coins. It can be anything that meets these three criteria. In US prisons, apparently, pouches of Mackerel are currency. Yes, mackerel the fish. Paper and coins work as money because they're backed by the government, which is an advantage over mackerel. So, once you've got money, you need finance. We'll talk about borrowing, lending, interest, and stocks and bonds. Also, this episode features a giant zucchini, which Adriene grew in her garden. So that's cool. Special thanks to Dave Hunt for permission to use his PiPhone video. this guy really did make an artisanal smartphone! https://www.youtube.com/watch?v=8eaiNsFhtI8 Crash Course is on Patreon! You can support us directly by signing up at http://www.patreon.com/crashcourse Thanks to the following Patrons for their generous monthly contributions that help keep Crash Course free for everyone forever: Fatima Iqbal, Penelope Flagg, Eugenia Karlson, Alex S, Jirat, Tim Curwick, Christy Huddleston, Eric Kitchen, Moritz Schmidt, Today I Found Out, Avi Yashchin, Chris Peters, Eric Knight, Jacob Ash, Simun Niclasen, Jan Schmid, Elliot Beter, Sandra Aft, SR Foxley, Ian Dundore, Daniel Baulig, Jason A Saslow, Robert Kunz, Jessica Wode, Steve Marshall, Anna-Ester Volozh, Christian, Caleb Weeks, Jeffrey Thompson, James Craver, and Markus Persson -- Want to find Crash Course elsewhere on the internet? Facebook - http://www.facebook.com/YouTubeCrashCourse Twitter - http://www.twitter.com/TheCrashCourse Tumblr - http://thecrashcourse.tumblr.com Support Crash Course on Patreon: http://patreon.com/crashcourse CC Kids: http://www.youtube.com/crashcoursekids
Views: 683657 CrashCourse
Systematic vs. Unsystematic Risk
 
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http://optionalpha.com - Understanding Systematic vs. Unsystematic Risk. ================== Listen to our #1 rated investing podcast on iTunes: http://optionalpha.com/podcast ================== Download a free copy of the "The Ultimate Options Strategy Guide": http://optionalpha.com/ebook ================== Still working a day job? Then our "Take 5" segment is for you. 5 mins videos each day on 1 thing you can apply trading options: http://www.youtube.com/playlist?list=PLhKnvfWKsu40z0EnsX0TNqCgUzb8tmM04 ================== Start our 4-part video course (HINT: these videos are NOT posted anywhere else online): http://optionalpha.com/free-options-trading-course ================== Just getting started or new to options trading? Here's a quick resource page we made that you'll love: http://optionalpha.com/start-here ================== Register for one of our 5-star reviewed webinars: http://optionalpha.com/webinars ================== - Kirk & The Option Alpha Team
Views: 49806 Option Alpha
7. Value At Risk (VAR) Models
 
01:21:15
MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 Instructor: Kenneth Abbott This is an applications lecture on Value At Risk (VAR) models, and how financial institutions manage market risk. License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
Views: 181953 MIT OpenCourseWare
Stock Market Swing Trade Ideas 1-16-19 INTC AYX WMGI WWW COUP
 
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Stock market swing trade ideas for Wednesday, January 16, 2019. Stocks featured in this video: INTC AYX WMGI WWW COUP INVESTORS BUSINESS DAILY The Trade Risk and IBD have recently partnered up allowing me to showcase setups from their premium stock lists just like you saw in this video. You can get access to their Leaderboard research platform and stock lists here: http://bit.ly/IBDLeaderboard LEARN MORE & CONNECT WITH US: ►Newsletter: https://www.theTradeRisk.com/newsletter ►Swing Trade Alerts: https://www.theTradeRisk.com/swing-trade-alerts ►Prebuilt TC2000 Scans: https://www.thetraderisk.com/tc2000-easyscan-pcf-solutions/ ►Custom Coding: https://www.thetraderisk.com/tc2000-ninjatrader-coding/ ►Consulting: https://www.thetraderisk.com/consulting ►Subscribe YouTube: http://bit.ly/YouTubeTTR ►Follow Twitter: https://www.twitter.com/evanmedeiros THANK YOU FOR WATCHING! This video is intended for educational purposes only. Nothing is a solicitation or recommendation to buy or sell securities. You are responsible for your own financial decisions. #TheTradeRisk #SwingTrading #TradeIdeas
Views: 426 The Trade Risk
Bear Market Strategies
 
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Bear Market Strategies vs Bull Market and what causes a bear market in the stock market. http://www.topdogtrading.net/youtubeorganic-trading Here's how I shorted the S&P 500 stock index (SPX), and managed the trade - a strategy you can use for stocks to help find the end of a trend during a raging bull market. Enjoy the video! Leave your questions and comments below! Make sure not to miss a single video from Barry! Click here to Subscribe: https://www.youtube.com/user/TopDogTrading?sub_confirmation=1 ==================================================== Barry Burns Top Dog Trading TopDogTrading.com Facebook: https://www.facebook.com/TopDogTrading/ Get the Free Trade Strategy: “The Rubber Band Trade”: http://www.topdogtrading.net/youtubeorganic-trading =================================================== Watch the related video: "Stock Chart Reading" https://www.youtube.com/watch?v=F-GTC2m_99U --- Risk Disclosure: http://bit.ly/Risk-Disc --- RISK DISCLAIMER: The information contained on this video is for informational and educational purposes only. We are not registered as a securities broker-dealer or as investment advisers, either with the U.S. Securities and Exchange Commission or with any state securities regulatory authority. We are neither licensed nor qualified to provide investment advice. Trading and investing involves substantial risk. Financial loss, even above the amount invested, is possible. Seek the services of a competent professional person before investing or trading with money. The information contained on this video, is not provided to any particular individual with a view toward their individual circumstances and nothing in this video should be construed as investment or trading advice. Each individual should assume that all information contained on this site is not trustworthy unless verified by their own independent research. Any statements and/or examples of earnings or income, including hypothetical or simulated performance results, are solely for illustrative purposes and are not to be considered as average earnings. Prior successes and past performance with regards to earnings and income are not an indication of potential future success or performance. You should never trade with money you cannot afford to lose. The information in this video is in no way a solicitation of any order to buy or sell. The author and publisher assume no responsibility for your trading results. This information is provided "AS IS," without any implied or express warranty as to its performance or to the results that may be obtained by using the information. Factual statements in this site are made as of the date the information was created and are subject to change without notice. HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER- OR OVER-COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.
Views: 9537 TopDogTrading
Risk:Reward = 1:11 Strategy + LIVE MARKET Webinar Announcement
 
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Welcome to Trader's Destination 📈 LIVE MARKET Webinar - FYERS WEB and ONE Tue, Nov 27, 2018 1:30 PM - 2:30 PM IST https://global.gotomeeting.com/join/393611677 System check: https://link.gotomeeting.com/system-check To Open a FREE Trading Account with FYERS - https://fyers.in/open-an-account/?id=AP0180 To Join our Telegram Learning Forum – https://t.me/TradersDestinationForum The intent of this channel is for education purpose only, which will focus on analyzing Intraday / Positional technical chart of Nifty, Bank Nifty, other equity futures contracts, equity stocks and commodities as well. I have developed a series of few profitable trading strategies which provides high probability setup that can be used by beginners, working professionals, housewives, part-time traders or even by professional or advanced traders. Please subscribe to my channel because I'll regularly post INTRADAY TRADING STRATEGY videos and also share some free & paid strategies for INTRADAY TRADING. There are thousands of different strategies for trading in the stock market. Every trader has a unique approach to trading. Our goal is to teach you our strategies. I have developed a series of profitable trading strategies for beginners. In future I will start Trading Courses / Webinars / Classroom sessions to focus on the most fundamental aspects of a successful trade. Open A low Brokerage High Leverage FYERS Trading account with us for completely FREEE and enjoy Multiple benefits from my end 1. Amazing LIVE support in Trader's Destination Supergroup - https://t.me/TradersDestinationForum 2. Intraday Training Webinar on Selecting Stocks for intraday. 3. Access to Screener to select stocks for intraday for lifetime 4. One high Probability setup strategy for Free DISCLAIMER: Futures, stocks and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures, stocks and options may fluctuate, and, as a result, traders may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses or can work for you, leading to large gains. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account. You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. All trading strategies are used at your own risk. Any content on my channel should not be relied upon as advice or construed as providing recommendations of any kind. It is your responsibility to confirm and decide which trades to make. Trade only with risk capital; that is, trade with money that, if lost, will not adversely impact your lifestyle and your ability to meet your financial obligations. Past results are no indication of future performance. In no event should the content of this correspondence be construed as an express or implied promise or guarantee. I or my channel is not responsible for any losses incurred as a result of using any of our trading strategies. Loss-limiting strategies such as stop loss orders may not be effective because market conditions or technological issues may make it impossible to execute such orders. Information provided in this correspondence is intended solely for informational purposes and is obtained from sources believed to be reliable. Information is in no way guaranteed. No guarantee of any kind is implied or possible where projections of future conditions are attempted. None of the content published on my channel constitutes a recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. None of the information providers or their affiliates will advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter.
Views: 4881 Trader's Destination
Front-Office Risk Analyst (Société Générale)
 
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Market Risk Management (Analyst) : MRMA has overall responsibility for independently measuring, monitoring, analyzing, and reporting market risks associated with Goldman Sachs' Broker-Dealer and Investment Management ("IMD") Divisions. For hedge funds, MRA calculates Value at Risk; volatility; marginal contribution to risk by asset class; and "severe loss" scenarios. The risk models used are the same as those used for managing the risk of the Firm's broker dealer trading businesses. For mutual funds, MRA calculates a number of stress tests and analyzes active weights in a portfolio compared to those in the relevant benchmark. Particular focus is given to concentrations and liquidity in relation to the market. MRA is also responsible for regulatory market risk reporting for mutual funds, depending on their domicile. Responsibilities: • Daily/weekly monitoring of the risks associated with both hedge funds and mutual funds, across equity and fixed income strategies. • Develop, implement, and enhance stress tests, scenario analyses, and risk decompositions. • Build and maintain relationships with businesses, providing regular updates on changes in risk metrics and stress tests to senior IMD Management. Basic Qualifications • Bachelors Degree in a relevant discipline • Minimum one year of experience Preferred Qualifications • Strong written and verbal communication skills -- able to work with a wide range of constituents (i.e. from Portfolio Managers to Controllers to Technology) • Proven record of strong internal performance • Detail Oriented with a strong control mentality • Acute and pro-active interest of what is happening in financial markets on a day-to-day basis • Highly motivated and assertive with a "can-do" attitude We want to build the next generation models that would make the world economy better off.
Views: 57125 QUANT GEN
More Risk In Stock Prices?! How to profit from next stock market trend?
 
06:57
Take advantage of the market crash before it takes advantage of you! Have you ever thought about trading stock options?! Do you think you have what it takes?! Are you looking for ways to profit when markets fall? https://www.marketcrash.money The opportunity for the next “Big Short” has never been so remarkable! Some people will make millions from a more severe Market Crash 2018. Unfortunately, this also means that many will lose millions. This is why I created this channel: to make you aware that possibility of this Market Crash 2018 is very real and to show you strategies of how you can avoid being a victim of this coming crash and actually profit from the market crash. Today you have a choice: Prosper through the crash and help others to do so. Or ignore the signs and suffer the consequences! The choice is yours. HOW CAN YOU PROTECT YOUR MONEY AND PROFIT FROM A COMING MARKET CRASH IN 2018?! LEARN MORE INFO AND SCHEDULE A COACHING SESSION TO LEARN TO TRADE STOCK OPTIONS FOR HUGE PROFITS IN BOTH UP AND DOWN MARKET CONDITIONS BY VISITING: HTTPS://WWW.MARKETCRASH.MONEY Did you miss out on bitcoin? Or did you arrive too late to the party and bought it at the highest level? Don't feel bad. It's not your fault. Did you know you can get "bitcoin like" results almost every week? Are you just starting out as a trader? Have you been trading for some time, but would like to get better results? I can definitely help you. My name is Leonardo. I help people with a dream make it a reality through trading weekly options. Why should you listen to me? I have been trading for 12 years. I have a very simple system. You don’t have to be a math wizard to use it. My returns range from 100% to 5000% and I typically hold my positions for 48-72 hours. I am not right a 100% of the time. I am a human being. I like coaching people that are risk takers, aggressive and don’t like being average. If you are happy with average results this is definitely not the right place for you. So if you are a conservative trader my trading style may be too unorthodox for you. My best live trading day is turning 12k into $466,864.86 in 6 hours and 39 minutes. Which represents a 3800% return. My trading strategy works with smaller amounts as well. If you are looking for a longer term investment, my strategy could be applied to 3 months, 6 months, 1 year and 2 year time frames as well. For test purposes, I have recently conducted a real-life study, where I took $72 and turned it into $2384 in 5 trading days. Which represents a return of 3300%. Some of my trades do lose money. I would be very skeptical if someone promised you a system that made money 100% of the time. Take advantage of the market crash before it takes advantage of you! 2018 is the year of amazing opportunities to profit from market corrections and drops and I know you don’t want to miss out on them! Schedule your breakthrough coaching session now and start making money in as little as 7-14 days. Because I learned everything by DOING I can share a wealth of information with you that will save you thousands of dollars and hours learning it through making your own mistakes. I like coaching both new and experienced traders. I believe the best way to learn is one on one coaching. I personally wish I had a coach like myself to guide me when I started and throughout my trading journey. The initial consultation is only $89. But it’s worth thousands because you will get: 1. The blueprint of what it took to turn 12k into 466K in less than 7 hours. 2. The study of turning $72 into $2384 in 5 days. 3. 30 minutes of one on one phone time with me. 4. The simple 3 step system will be revealed to you. After the initial consultation, you can choose 30, 60 or 90-day coaching program with me. In most cases, you will be able to start trading and making money in 7-14 days. In the event you don’t choose a coaching program, you get to keep all the tremendous value from the consultation. Just the consultation alone could give you the necessary edge you may be looking for to take your skill to the next level. If you want to go deep sea fishing in the ocean of weekly options, I 'll be your captain. https://www.marketcrash.money Feel free to contact me with any questions 386-4ninezero-43ninezero
Views: 329 TradingOptions LIVE
STOCK MARKET INVESTING - LOOK FOR HIGH UNCERTAINTY AND LOW RISK
 
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What do I do? Full-time independent stock market analyst and researcher: https://sven-carlin-research-platform.teachable.com/p/stock-market-research-platform Check the comparative stock list table on my Stock market research platform under curriculum preview! I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More about me and some written reports at the Sven Carlin blog: https://svencarlin.com Stock market for modern value investors Facebook Group: https://www.facebook.com/groups/modernvalueinvesting/ Investing is about risk and reward, but what when many don't understand the risk and can't separate if from plain uncertainty. It is impossible to know what will happen, thus it is uncertain. But it is possible to know what is the worse that can happen. Therefore, to be successful on the stock market, the number one investing rule is to separate risk and uncertainty. We discuss an example and whether the current stock market is uncertain, risky or something else.
Stock Market Swing Trade Ideas 1-9-19 SPY SAVE IAC PYPL WING
 
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Stock market swing trade ideas for Wednesday, January 9, 2019. Stocks featured in this video: SPY SAVE IAC PYPL WING INVESTORS BUSINESS DAILY The Trade Risk and IBD have recently partnered up allowing me to showcase setups from their premium stock lists just like you saw in this video. You can get access to their Leaderboard research platform and stock lists here: http://bit.ly/IBDLeaderboard LEARN MORE & CONNECT WITH US: ►Newsletter: https://www.theTradeRisk.com/newsletter ►Swing Trade Alerts: https://www.theTradeRisk.com/swing-trade-alerts ►TTR 100 Watchlist: https://www.theTradeRisk.com/trading-tools ►Consulting: https://www.thetraderisk.com/consulting ►Subscribe YouTube: http://bit.ly/2kLE2Pz ►Follow Twitter: https://www.twitter.com/evanmedeiros THANK YOU FOR WATCHING! This video is intended for educational purposes only. Nothing is a solicitation or recommendation to buy or sell securities. You are responsible for your own financial decisions. #TheTradeRisk #SwingTrading #TradeIdeas
Views: 984 The Trade Risk
Market Risk Capital | FRTB
 
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An introduction to Market Risk Capital (FRTB), using components of the corresponding module found under Optimal MRM's e-Learning service. The full presentation includes measurement exercises in Excel and guides subscribers as they practice the concepts and techniques presented in a hands-on manner. We invite you to attend a complimentary e-Learning demo module (https://www.optimalmrm.com/services/elearning-catalog/17-banks/22-basel/) to experience how Optimal MRM delivers a practical understanding of risk in a rich and interactive manner.
Views: 12536 Optimal MRM
George Soros Lecture Series: Financial Markets
 
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Open Society Foundations chairman and founder George Soros shares his latest thinking on economics and politics in a five-part lecture series recorded at Central European University, October 26-30, 2009. The lectures are the culmination of a lifetime of practical and philosophical reflection. Soros discusses his general theory of reflexivity and its application to financial markets, providing insights into the recent financial crisis. The third and fourth lectures examine the concept of open society, which has guided Soros's global philanthropy, as well as the potential for conflict between capitalism and open society. The closing lecture focuses on the way ahead, examining the increasingly important economic and political role that China will play in the future. Learn more and watch the lecture series: http://www.opensocietyfoundations.org/multimedia/george-soros-open-society-financial-crisis-and-way-ahead
Views: 182173 Open Society Foundations
NIFM - Risk Management in Stock Broking Video-3 HINDI (How to manage risk in share market company)
 
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FOR ADMISSION, inquiry call us:- 01145646322, 9910300590 Free online tutorial classes on how to minimize risk in the stock market broking company. Online Course:- http://www.onlinenifm.com/module_detail/64/risk-management-in-stock-broking-house-certification-course NIFM offers courses on following categories: 1. JOB oriented Courses - Diploma & Certification Courses 2. NSE NCFM & SEBI NISM Module Exam Certification - Classes for Preparation & Mock exam practice test papers 3. Stock Market Trading - Training courses from beginner level to advance level for share & commodity market trading. FOR ADMISSION, inquiry call us:- 01145646322, 09910300590 OR visit Online Course:- http://www.onlinenifm.com/module_detail/65/risk-management-in-stock-broking-house-certification-course visit Classroom Course:- http://www.nifm.in/courses-certification/financial-market/49/advance-diploma-in-financial-market-management-adfmm.php You can also check our OTHER COURSES: Check out all other classroom courses: http://www.nifm.in/courses-certification/financial-market.php Check out all other online courses: http://www.onlinenifm.com/courses/courses-and-certifications Check out our Research House:- http://www.nifmresearch.com SOCIAL MEDIA LINK: FaceBook:-https://www.facebook.com/NifmEducationalInstitutionsLtd/ Linkedin:- https://www.linkedin.com/company/6461026/ Twitter:- https://www.twitter.com/NIFM_India Google+ :-https://plus.google.com/+OnlineNIFM FOR ADMISSION, inquiry call us:- 01145646322, 9910300590
Views: 215 Online NIFM
ALERT! Stock Market: Risk Is Back On, And Here's Why. By Gregory Mannarino
 
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Views: 18033 Gregory Mannarino
Why are Financial Markets So Bad at Pricing Geopolitical Risk? | A Conversation with Rachel Ziemba
 
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Subscribe to Hidden Forces Here: https://www.hiddenforces.io/ In this Market Forces segment of the Hidden Forces Podcast, Demetri Kofinas speaks with Emerging Markets Analyst Rachel Ziemba. Rachel leads Emerging Markets coverage for Roubini Global Economics and writes extensively across all three EM/Frontier regions, as well as about commodities. She has a particular interest in the macroeconomics of oil-exporting nations, including the management of oil wealth, energy-sector supply risks, and China. Ms. Ziemba also does extensive work on global macroeconomic issues, particularly foreign-exchange reserve accumulation, sovereign-wealth management, and economic imbalances. Prior to joining 4CAST-RGE, Rachel worked for the Canadian International Development Agency in Cairo, Egypt, and the International Development Research Centre in Ottawa, Canada. Rachel has served as an expert commentator for Bloomberg, CNBC, the Financial Times, the Wall Street Journal, and other media outlets. Her research has been cited by the Economist and in papers from the IMF, World Bank, European Central Bank, and U.S. Federal Reserve. She has served as an expert member of task forces in the U.S, and the UK on issues ranging from economic sanctions, Chinese security challenges, Egypt and sovereign wealth funds. In this almost hour-long conversation, Rachel Ziemba speaks with Demetri Kofinas about some of the most important phenomena impacting markets. The conversation begins with a look towards North Korea and the geopolitical crisis that is unfolding on the Korean Peninsula. What has been the verdict, thus far, in financial markets? Why are financial markets so bad at pricing geopolitical risk? Is this a problem of too little information? Do governments even have a firm grasp of the evolving geopolitical crisis in North Korea? The conversation then shifts to the falling dollar. What has been driving the fall in the dollar since the beginning of 2017? Have we seen a bottom or could the dollar fall another five, ten, or even twenty percent from these levels? The greenback has fallen despite a further drop in yields on 10-year and 30-year US treasuries. This is particularly relevant in light of the dollar carry-trade, which has benefited from the Federal Reserve's policy of low interest rates in the United States. How has the dollar's role as a funding currency for emerging markets played a role in the recent rise in equities and bond prices in some of these markets? What can forward volatility and the price of currency swaps tell us about the risk of a snap-back in the dollar carry-trade? Finally, Rachel and Demetri discuss energy markets, specifically the chronically low price of oil and its effects on the oil and natural gas industries in the United States, as well as those abroad. In particular, the two discuss the case of Saudi Arabia, with its dwindling foreign exchange reserves and fragile geopolitical position. Follow us on Facebook: https://www.facebook.com/hiddenforcespod/ Follow us on Twitter: https://twitter.com/hiddenforcespod Follow us on Instagram: https://www.instagram.com/hiddenforcespod/
Views: 426 Hidden Forces

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