RiskManagement - InvestmentSystems

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Risk Management
coming soon...
Different types of risk
At this point I will explain the different types of risks that can occur with different investments.
Just investing in bonds can involve a variety of risks that should be known. This makes it possible to hedge parts of these risks in order to have those left over that one consciously wants to take. Alpha.
Interest Rate Risk
Self learned
Since I taught myself the necessary things for risk control, my library has grown accordingly over time. I will gradually present books here that have been helpful to me.
This site is for educational purposes only.   
Nothing is intended as, nor should it be construed to be, investment advice.
Copyright 2020 Jens Kramarczik   jens@investmentsystems.net     Design by JKR
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