Integrating risk management into investment management

Alex Sidorenko from RISK-ACADEMY shares his experience about integrating risk analysis into investment planning and management. https://youtu.be/10IDB0X2lmw   DOWNLOAD THE FREE RISK MANAGEMENT BOOK: https://www.risk-academy.ru/en/download/risk-management-book/ Watch more free risk management videos on http://www.risk-academy.ru/en/risk-management-video/ or subscrive to RISK-ACADEMY youtube channel https://www.youtube.com/user/alexausrisk  

Join me for risk management training in Malta in September

If there is one thing I learned in my previous role as a Head of Risk of multibillion-dollar PE/VC investment fund, risk management is not about managing risks. It’s about helping management make strategic, operational and investment decisions with the risks in mind. It sounds simple enough, but it’s anything but. Integrating risk management into core…… Continue reading Join me for risk management training in Malta in September

What is risk based decision making?

Alex Sidorenko from RISK-ACADEMY talks about his views on risk-based decision making, why it’s harder than we think and not natural for people in the workplace. Alex also talks about the role of the risk manager to help embed risk based decision making.   https://www.youtube.com/watch?v=XbkMX0ASgj4   DOWNLOAD THE FREE RISK MANAGEMENT BOOK: https://www.risk-academy.ru/en/download/risk-management-book/ Watch more…… Continue reading What is risk based decision making?

Practical advice for risk identification

Alex Sidorenko from RISK-ACADEMY shares some practical advice for risk identification in non-financial companies.   https://www.youtube.com/watch?v=AKHVc5cY3JU   DOWNLOAD THE FREE RISK MANAGEMENT BOOK: https://www.risk-academy.ru/en/download/risk-management-book/ Watch more free risk management videos on http://www.risk-academy.ru/en/risk-management-video/ or subscrive to RISK-ACADEMY youtube channel https://www.youtube.com/user/alexausrisk

How to reduce subjectivity in risk analysis?

Alex Sidorenko from RISK-ACADEMY talks about 3 rules for reducing subjectivity in quantitative risk analysis. https://www.youtube.com/watch?v=r0ZDQZsTdXg DOWNLOAD THE FREE RISK MANAGEMENT BOOK: https://www.risk-academy.ru/en/download/risk-management-book/ Watch more free risk management videos on http://www.risk-academy.ru/en/risk-management-video/ or subscrive to RISK-ACADEMY youtube channel https://www.youtube.com/user/alexausrisk

Cognitive biases every risk manager must know (part 3)

Overconfidence bias The overconfidence effect is a well-established bias in which a person’s subjective confidence in his or her judgments is reliably greater than the objective accuracy of those judgments, especially when confidence is relatively high. Throughout the research literature, overconfidence has been defined in three distinct ways: (1) overestimation of one’s actual performance; (2) […]

Cognitive biases every risk manager must know (part 2)

Overconfidence bias The overconfidence effect is a well-established bias in which a person’s subjective confidence in his or her judgments is reliably greater than the objective accuracy of those judgments, especially when confidence is relatively high. Throughout the research literature, overconfidence has been defined in three distinct ways: (1) overestimation of one’s actual performance; (2) […]