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Trend Results : Risk Management

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What Backlash? Xi Jinping’s Campaign Ruffles Feathers, But Most Hold Tongues

With Beijing’s recent announcement that senior managers at state-owned enterprises can expect a pay cut soon, a few analysts see Xi as running the risk of producing more enemies than he can deal with.

A Global Passive Benchmark With ETFs And Factor Tilts

By GestaltU: "One way to test our thinking would be to ask the question in reverse: If your index manager reliably delivered the full market return with no more than market risk for a fee of just 5 bps, would you be willing to switch...Show More Summary

The Fraudulent White Progressive Cheshire Fox Ally Agrees To Promote "Michael Brown" Into The "Civil Rights Murder Victim Martyr Hall of Fame" DESPITE The Fact That None Of The Black People Murdered In Cleveland Or Cinncinati On His Watch As Govern Has Ye

How The Embedded Black Fox Confidence Man In A "Jesus Collar" Conducts Business How A Corporation With A "Risk Management" Department Conducts Its Business From The Perspective Of An Entity That Seeks To Stay In Business Table Cell

Moral hazard: If you are not taking socially excessive risks, you aren’t doing your job

Tyler Cowen recently quoted from a paper by Cheng, Raina and Xiong (in the AER) on the banking crisis: We analyze whether mid-level managers in securitized finance were aware of a large-scale housing bubble and a looming crisis in 2004-2006 using their personal home transaction data. We find that the average person in our sample […]

The Importance of Investment Risk Management

How much could risk management be worth to you? Video Covers: CCM Market Model Ten 2014 Charts Thirteen Historical Charts Don’t have a plan? Some ideas can be found in this article. After you click play, use the button in the lower-right corner of the video player to view in full-screen mode. Hit Esc to exit full-screen mode. Still Relevant Big Picture [...]

This $8 Billion Money Manager Has Bought Netflix, Inc. Should You?

Netflix offers great potential, but also some risk. See if you think the risk is worth taking on.

Allergan Inc. (AGN), Apple Inc. (AAPL) Are Among Hedge Funds’ Favorite Picks

Pavle Sabic, financial risk manager at S&P Capital IQ, in an interview on CNBC discussed the stocks that hedge funds have been most bulish on. The top company is Allergan Inc. (NYSE:AGN), with total value of shares purchased by hedge funds amounting to $1.4 billion, followed closely by Apple Inc. (NASDAQ:AAPL), which shows no ambivalence, […]

Liquid Holdings Group: 500% Upside Potential

By Paul White: Liquid Holdings Group, Inc. provides proprietary niche cloud-based trading and portfolio management solution primarily in the United States. Its solution integrates order and execution management with real-time risk management, reporting, shadow accounting, and managed services in a single platform for the financial services community. Show More Summary

BMT WBM to Showcase TUFLOW at World Bank Seminar

BMT WBM ( (BMT), a subsidiary of BMT Group Ltd, a leading international engineering and risk management consultancy, is delighted to announce that it will be presenting

Please Meet the Opportunity Manager

"The difference between a risk and an opportunity is how fast you discover it." This tagline has been driving my work for years. Yet the line is seeing new relevance. Across the globe, we are seeing how a growing range of disasters are posing still more risks to our current way of living. Show More Summary

Small Business Survival: The Real Risks with Viral Success

We're in the age of the disruptive sharing economy startup, when viral success may seem like it's just around the corner. But the realities of small business longevity, says Norton's VP of Product Management, are also predicated on smart business management and cyber protection. Show More Summary

5 Things Expedia’s Management Wants You to Know

Expedia delivered impressive financial performance for the second quarter in 2014. Let´s go through the company´s latest earnings conference call and highlight the main risks and opportunities for investors in the company.

KeyBank And KeyCorp: Transfer Pricing And Valuation Without Swap Data

By Donald van Deventer: A survey done a few years ago of the interest rate risk managers for the largest U.S. and Canadian banks confirmed some common elements in their approaches to asset and liability management. First, more than 90% of the respondents used just one yield curve as the "base yield curve" for valuation and profitability analysis. Show More Summary

Low Expectations Imply Risks Ahead For Abercrombie & Fitch

By Daniel Jones: On the morning of Aug. 28, the management team of Abercrombie & Fitch (NYSE:ANF) is due to report revenue and earnings for the second quarter of the retailer's 2014 fiscal year. As earnings approach, should investors...Show More Summary

Is Your Utility Data Collection Process Outdated? 7 Questions to Ask

Does your energy management process bring about thoughts of efficiency, reliability and automation, or are you concerned this process is manual, outdated and a big risk to your company? Organizations around the world are facing pressure from their customers, regulators, and economics to improve sustainability performance. Show More Summary

See? Rihanna Still Looks Crazy Sexy Even When She Isn’t Half-Naked

5 days agoLifestyle / Fashion : SheFinds

Rihanna is usually known for her red-carpet risks (ehem, CFDA awards anyone?), but she recently managed to nail her signature sexpot style while remaining shockingly covered up. RiRi strutted her stuff wearing a Helmut Lang High Slit Jersey Dress ($425) in bright pink and it looked absolutely stunning on her. Show More Summary

Weight Watchers International Inc. Has Reduced Its Bankruptcy Risk But Trades 50% Above Fair Value

By Lateral Capital Management: Why focus on WTW? In recent months there has been much commentary - both by Wall St equity research analysts and by Seeking Alpha authors - regarding the future direction of Weight Watchers International Inc. Show More Summary

Managing mycotoxins in Kenya

ILRI, the National Livestock Research Institute is carrying out a project to investigate the risk and economic assessment of the Kenya feed dairy chain and to step up post-harvest strategies to reduce aflatoxins in maize.

C1 Financial: Excellent Risk Management, Defensive Positioning To Rising Rates, And Innovation Make This An IPO To Own

By Dallas Salazar: I first heard about C1 Financial (NYSE:BNK) in early 2012 when the bank, which had just changed its name and was looking to make a splash regionally, ran a promotion where it gave any personal depositor willing to invest $1 million into a five year CD a brand new Mercedes-Benz. Show More Summary


Just a couple of charts and tables. Overbought doesn't mean short. Not too different. The McClellan Oscillator has been most useful coming off lows and on crosses up through zero.Good trading and great risk management to all.Educational use only. Never intended as investment advice.

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