Risk Matters!
Risk is the deviation from expected, measurable performance. Deep inside, it is far more than the simple definition as above. Learn and become a master on the subject!
Latest from the Blog
The Anecdotal Risk – II : Why we need to think differently learning from history?
It has been a while since, I am coming back with another instalment on the series. The intent remains same; study the building blocks that form the basis of a scientific study of Risk. Risk is a subject that differs from many we know of. The principal reasons being its heterogeneity. The subject borrows extensively…
The Anecdotal Risk: Why we need to think the way we are not today?
In my last post, I built up, slowly, the groundwork for a pathbreaking aspect of measuring and managing investment risk – the Portfolio theory of Harry Markowitz. Using a lot of mathematics, and an equal measure of common sense, Markowitz showed the expansive investment world that with effective diversification risk can be distributed if not…
What is that ‘something’, that fundamentally changed the concept of Risk?
At the onset let me wish you a fulfilling and safe 2021. Being the first article of the year, it means very special to me. I do sincerely hope that you find it equally absorbing. We did mention specifically that two ‘discoveries’, primarily, changed the concept of Risk Measurement fundamentally. The world had always had…
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Finance & Risk Demystified 