Carpenter The "Risk-Wise" Risk Management Planning Process

1. Auflage 2010
ISBN: 978-1-118-00653-5
Verlag: John Wiley & Sons
Format: EPUB
Kopierschutz: Adobe DRM (»Systemvoraussetzungen)

E-Book, Englisch, 288 Seiten, E-Book

Reihe: Wiley Global Finance Executive Select

From The "Risk-Wise" Investor, this chapter takes youthrough a step-by-step process to effectively manage risk. Thisrisk planning strategy is dedicated to helping you become familiarand completely comfortable with an easy-to-use, very effective, andholistic risk management planning process. It's a system that youcan put to work right away in preparing for and effectivelymanaging the risks you'll face. Author and industry veteran MichaelCarpenter believes the key to risk management is to recognize thatbusiness and financial phenomenon exists and to factor it into yourinvestment thinking.
This chapter demystifies risk management, covering:
* Portfolio strategies for all market conditions
* Active and Passive risk management strategies
* Risk Assessment
* Decision Making Checklists

Autoren/Hrsg.

Carpenter, Michael

Inhaltsverzeichnis

Preface.
Acknowledgments.
CHAPTER 1 The Increasing Importance of"Risk-Wise" Investing.
CHAPTER 2 Introduction to the "Risk-Wise"Risk Management Process.
CHAPTER 3 The Evolving History of Risk and RiskManagement.
CHAPTER 4 "Risk"--What Is It, and HowDoes It Work?
CHAPTER 5 Which "School" of Risk ManagementIs Best?
CHAPTER 6 How Your Body Can Work Against You.
CHAPTER 7 Understanding the Risk Perception/RealityGap.
CHAPTER 8 Avoiding Common Pitfalls of Decision MakingUnder Uncertainty.
CHAPTER 9 The Advantages of Managing Risk Categories.
CHAPTER 10 Understanding and Prioritizing Risks.
CHAPTER 11 The "Risk-Wise" Risk ManagementPlanning Process.
CHAPTER 12 Models of Outstanding Risk Management.
CHAPTER 13 The Value of Knowledgeable and TrustedFinancial Advice.
CHAPTER 14 Navigating Crisis Events and Bear Markets.
Summary and Afterthoughts.
Notes.
Bibliography.
Additional Information for Readers.
About the Author.
Index.

Über Autor(innen)

Michael T. Carpenter is a true investment industry veteran, with over thirty-five years of professional experience. He has led industry programs at both Harvard and Columbia University. Carpenter has also worked as a successful financial advisor, then regional and national level executive with PaineWebber, and subsequently led national distribution efforts--including sales, sales support, and key accounts teams; product development, marketing, and national advisor and investor educational programs--for John Hancock Funds, as well as Transamerica IDEX, MFS, and Rydex Global Advisors before setting up his own Boston-based sales and marketing consulting firm in 2003.