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Successful investing is about managing risk, not avoiding it.

- Benjamin Graham, Professor, Investor & Economist 

What is Risk Management?

In the financial world, risk management is the process of identification, analysis and acceptance or mitigation of uncertainty in investment decisions. Essentially, risk management occurs when an investor or fund manager analyzes and attempts to quantify the potential for losses in an investment, such as a moral hazard, and then takes the appropriate action (or inaction) given his investment objectives and risk tolerance.

Why risk management is king, and why 'gambling' isn't such a dirty word.

A conversation with traders in stocks, futures, options, forex and crypto markets.Hosted by Aaron Fifield.

Source: Chat with Traders

Exposing Public companies

Jonathan Shapiro, Senior Reporter for Australian Financial Review. While he writes about a range of subjects from banking to hedge funds to private equity, he's renown for stories that uncover dishonesty and the crafty schemes of listed companies—for which, he's won several awards.

Source: Chat with Traders

Creating a Risk Management Strategy

A step by step guide to create a Risk Management Strategy for Swing and Day Trading, understand what % of capital you're willing to risk, determine your exit point (your stop loss) and your position sizing.

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