Strategic Risk Management
Strategic Risk Management
Building Resilient Investment Strategies for Market Turbulence
About This Book
Strategic Risk Management (2021) rethinks how investors should approach risk following the global upheaval of COVID-19. The authors present an integrated methodology that combines defensive positioning, drawdown controls, volatility management, and smart rebalancing to create portfolios capable of weathering severe market disruptions.
Who Should Read This?
- Investors seeking to protect their portfolios during market downturns
- Financial advisors and wealth managers
- Students studying finance and investment theory
- Anyone interested in quantitative risk management approaches
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