The Importance of Risk Management in Investing
As a risk manager, my main concern is capital preservation and ensuring that I don’t lose the funds I am responsible for. Whether it’s managing my own investments, allocating funds for individual clients, or working with a trading book on Wall Street, the key constraint is always capital. This is why managing risk is a critical part of the investment process. It is not only a literal aspect of protecting capital, but also a figurative approach rooted in a conservative disposition.
Exclusive Access: Unlock Premium, Confidential Insights
Unlock This Exclusive Content—Subscribe Instantly!
Login if you have purchased
