FAQs tagged as

Risk Management

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  1. What trading strategies help investors withstand a drawdown?

  2. Why should investors be concerned with risk management?

  3. Why does delta only range from 1 to -1?

  4. What are some of the limitations of only looking at the rate of return for an investment?

  5. What is an option's implied volatility and how is it calculated?

  6. How does the risk of investing in the metals and mining sector compare to the broader ...

  7. To what extent do banks have exposure to different business lines?

  8. What are some of the advantages of using coefficient of variation (COV)?

  9. What are some of the disadvantages of using coefficient of variation (COV)?

  10. How risky is a covered call?

  11. What are the risks associated with investing in the banking sector?

  12. Why is the Volatility Ratio important for traders and analysts?

  13. What is the formula for calculating the capital asset pricing model (CAPM)?

  14. What is enterprise risk management and why is it important?

  15. How does Beta reflect systematic risk?

  16. What is the difference between diversification and hedging?

  17. What can the coefficient of variation (COV) tell investors about an investment's ...

  18. What responsibilities does a company take on after an acquisition?

  19. What is a common strategy traders implement when using the Volatility Ratio?

  20. What is the Volatility Ratio formula and how is it calculated?

  21. How do the investment risks differ between options and futures?

  22. How risky are futures?

  23. How do I determine where to set my stop loss?

  24. Are small cap companies less safe investments than large cap companies?

  25. How is correlation used to measure volatility?

  26. Are warrants more desirable than options?

  27. What are the primary risks an investor should consider when investing in the Internet ...

  28. What are some of the key risks of investing in the financial services sector?

  29. Are small cap companies more risky investments than large cap companies?

  30. In what types of financial situations would credit spread risk be applied instead ...

  31. Is it possible to be perfectly hedged against risk?

  32. What are the advantages of a limit order over a market order?

  33. How do I place a limit order online?

  34. Are small cap companies a safer investment than large cap companies?

  35. How can I use alpha in conjunction with the Treynor Ratio?

  36. How is standard deviation used to determine risk?

  37. How do I place a stop loss order?

  38. How risky are stop loss orders?

  39. What is Warren Buffett's relation to "Supercat" insurance?

  40. What models should I use to make arbitrage trades?

  41. How does the "Buffett Premium" increase Berkshire Hathaway's stock price?

  42. What is the difference between standard deviation and z score?

  43. Where can traders and investors find most recent Put-Call indicator ratios and charts?

  44. What are examples of risks for all underwriter types?

  45. Why do bankers incur risk when underwriting?

  46. How can I use alpha in conjunction with the Sharpe Ratio?

  47. What is the best measure of a given stock's volatility?

  48. Does a negative alpha automatically mean I should sell?

  49. What kind of risk exposure does an investor face when investing in the metals and ...

  50. What are the safest investments during a bear market?

  51. What are the risks involved in OTC (over-the-counter) trading?

  52. How should young people invest in a bear market?

  53. How do I use software to make arbitrage trades?

  54. How do I use the news to find arbitrage opportunities?

  55. Does common stock offer the best investment vehicle in a company or sector?

  56. What is the difference between arbitrage and hedging?

  57. How can retirees protect their wealth in a bear market?

  58. When is it beneficial for underwriters to sell stock below the minimum rate?

  59. How do REIT managers use capitalization rate to configure their portfolios?

  60. What are the risks associated with investing in the railroads sector?

  61. What are the risks involved in keeping my money in a money market account?

  62. Under what circumstances is short selling advisable?

  63. What is the downside of investing in the utility sector?

  64. Why is buying a utility stock known as defensive move?

  65. How risky is it to enter into a debenture agreement?

  66. How can a company quickly increase its liquidity ratio?

  67. How should you plan for scarcity when investing?

  68. Is volatility a good thing or a bad thing from the investor's point of view, and ...

  69. What are some possible red flags in a company's dividend payout ratio?

  70. What is the difference between a sharpe ratio and an information ratio?

  71. Is alpha the best risk measure?

  72. What due diligence steps should an investor undertake before each investment?

  73. Why is due diligence important before a company acquisition?

  74. What are historic cases of companies failing to do their due diligence?

  75. What is spread hedging?

  76. Is using the Donchian channel more risky or more conservative than using Bollinger ...

  77. What are the risks associated with investing in telecommunication stocks

  78. What is liquidity risk?

  79. What does the gearing ratio say about risk?

  80. Are Bollinger Bands® useful for analyzing securities with very low volatility?

  81. What is the logic behind using Bollinger Bands® as an indicator of volatility?

  82. What are the best ways to protect trade positions against false signals?

  83. What does a mutual fund's beta coefficient measure?

  84. How can I protect my portfolio from market corrections?

  85. Why do I need to unlever beta when making WACC calculations?

  86. What are the main risks of after-hours trading?

  87. What is the difference between risk tolerance and risk capacity?

  88. Why can't I enter two sell orders on the same stock?

  89. According to the CAPM, the expected return on a stock, that is part of a portfolio, ...

  90. The real rate of return is the amount of interest earned over and above the?

  91. What are the advantages and disadvantages of mutual funds?

  92. When diversifying a bond portfolio, you should make sure to take into account all ...

  93. The interest rate used to define the “risk-free” rate of return is the

  94. Do stocks that trade with a large daily volume generally have less volatility?

  95. What is the difference between systemic risk and systematic risk?

  96. What does "gather in the stops" mean?

  97. What is the difference between investing and speculating?

  98. Can a stop-loss order be used to protect a short sale transaction?

  99. What's the difference between a stop and a limit order?

  100. What is hedging as it relates to forex trading?

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