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Risk management (4)

BOOK

Book · All Levels

Examines randomness, luck versus skill, and common mistakes in evaluating risk and performance in financial markets.

ARTICLE

Article · Intermediate

Introduces protective puts, collars, and index options as tools for managing portfolio downside risk during volatile markets. (cboe.com)

FILM

Film · 2011

Follows an investment bank during the first hours of a financial crisis and explores risk, leverage, and difficult decisions.

ARTICLE

Article · Beginner

A regulatory-oriented explanation of calls, puts, premiums, leverage, assignment, risks, and the mechanics of standardized options. (FINRA)

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