Antifragile
Amazon
A philosophical and mathematical investigation into systems that benefit from disorder and thrive in chaotic environments.
More resources on Risk Management
Risk Management in Investing
By the end of the project, you will learn how to quantify risk-to-reward using Treynor Ratio, and calculate the value at risk for investment portfolio. ATTENTION: To take this course, it is required that you are familiar basic financial risk management concepts. You can gain them by taking the guided project Compare Stock Returns with Google Sheets. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market
GARP FRM Resources
Free study materials and prep for Financial Risk Manager certification
Bogleheads Risk Wiki
Community-driven risk management for passive investing
Investopedia Risk Management
Comprehensive guide to risk management techniques
Portfolio and Risk Management
In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. You will start by studying how imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. Then, you will learn how to shape an investor's profile and build an adequate portfolio by combining strategic and tactical asset allocations. Finally, you will have a more in-depth look at risk: its different facets and the appropriate tools and techniques to measure it, manage it and hedge it. Key speakers from UBS, our corporate partner, will regularly add a practical perspective on these different topics as you progress through the course.
The Risk Management Podcast
A discussion by Precision Risk Management exploring all things crop insurance and anything that is important to protecting your farming and ranching operations. Our most important job is to listen to you, the customer, and deliver solutions that bring value to your operation, business, and life. PRM agents are knowledgeable about the products available to you and desire to understand your operation, so the products can be best positioned to meet your needs.NOT ALL COVERAGE OR PRODUCTS MAY BE AVAILABLE IN ALL JURISDICTIONS. THE DESCRIPTION OF COVERAGE IN THIS DOCUMENT IS FOR INFORMATIONAL PURPOSES ONLY. ACTUAL COVERAGE WILL VARY...