The Failure of Risk Management Summary of Key Points
This book provides a critical look at risk management methods and their flaws, offering practical solutions to improve risk assessment and decision-making within organizations.
Risk Management
Quitter Summary of Key Points
Quitter provides practical advice on how to transition from a day job to a dream job without impulsively quitting and risking financial security.
You Are What You Risk Summary of Key Points
This book explores our personal relationship with risk, how it shapes our lives and decisions, and how understanding it can improve decision-making.
When Genius Failed Summary of Key Points
This book details the spectacular rise and fall of Long-Term Capital Management (LTCM), a hedge fund that collapsed in 1998, nearly breaking the global financial system.
Trade Like a Stock Market Wizard Summary of Key Points
Mark Minervini shares his trademarked stock market method SEPA, which emphasizes stock selection, risk management, and psychology.
The Wisdom of Finance Summary of Key Points
In ‘The Wisdom of Finance,’ Mihir Desai uses a broad array of literature, film, history, and philosophy to trace the origins of finance and demystify its concepts.
The New Trading for a Living Summary of Key Points
This comprehensive guide covers the essentials of trading psychology, technical tools, and risk control. It’s a revised and expanded edition of a trading classic, with updated examples and charts.
The Most Important Thing Summary of Key Points
Howard Marks distills the essence of value investing focusing on understanding risk, market cycles, and psychology.
The Misbehavior of Markets Summary of Key Points
This book explores the unpredictability of financial markets, criticizing traditional financial theories while introducing fractal geometry as a tool for understanding market behavior.