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Risk-adjusted investing
Curriculum
Videos
Highlights of the Week
Case Studies
Curriculum
VIDEO
Highlight
Case Study
Covered Calls Selling, ETFs, and Strategy
The details and misconceptions of Covered Calls Selling, Covered Calls ETF, and Covered Calls Strategy. Independent of any broker or insurer.
Curriculum
VIDEO
Highlight
Case Study
Risks and Insurance for Private Equity Firms
Details and quotes on risks and insurance for private equity firms, independently of brokers, insurers, or lobbyists.
Curriculum
VIDEO
Highlight
Case Study
Insurance spelled the end for Greensill Capital
The story of Greensill Capital: Insurance Risk miscalculated by Investors whose investments got wiped out.
Curriculum
VIDEO
Highlight
Case Study
E-commerce Risk Ratings Uncovered
Operational Risk rating and summary for Emerge Commerce Inc. (as of Q3 2020), which IPOd on the TSXV in Dec 2020.
Curriculum
VIDEO
Highlight
Case Study
Investment outperformance during the Covid19 Crash
How our company monetized the 2020 Covid Market Crash leading to substantial outperformance to the S&P500 and an almost quadrupling of investment income.
Curriculum
VIDEO
Highlight
Case Study
Covered Call Monthly Income during a Market Crash
Securing investment income through covered calls and avoiding dividend suspensions during a market crash.
Curriculum
VIDEO
Highlight
Case Study
Global PE firm secures its investment
A leading PE firm secures its investment in one of its portfolio companies through ongoing operational risk management & transfer to exceed its target IRR.
Curriculum
VIDEO
Highlight
Case Study
Decoding Fund Insurance and its NAV impact
A U.K. based asset manager boosts the payout ratio on its Fund Insurance and expands it to cover trading errors and an underperforming NAV.
Curriculum
VIDEO
Highlight
Case Study
Tech Valuation Enhanced with Risk Management
A Saudi based Tech company hedges its operational risks including Cyber through commercial insurance, which it leveraged during its Series B round of funding.
Curriculum
VIDEO
Highlight
Case Study
WHY and HOW of De-Risking a business
The trade-off between Risk and Return has been proven mathematically. Every business has Risk in its operations and can manage it for better performance.
Curriculum
VIDEO
Highlight
Case Study
Covered Calls Selling, ETFs, and Strategy
The details and misconceptions of Covered Calls Selling, Covered Calls ETF, and Covered Calls Strategy. Independent of any broker or insurer.
Risk-Adjusted Investing; Financial Derivatives; For Intermediates.
Curriculum
VIDEO
Highlight
Case Study
Risks and Insurance for Private Equity Firms
Details and quotes on risks and insurance for private equity firms, independently of brokers, insurers, or lobbyists.
Financials; Risk Management; Insurance Management; Risk-adjusted Investing; Commercial Insurance; For Intermediates.
Curriculum
VIDEO
Highlight
Case Study
WHY and HOW of De-Risking a business
The trade-off between Risk and Return has been proven mathematically. Every business has Risk in its operations and can manage it for better performance.
Risk Management; Risk-adjusted Investing; For Beginners
No items found.
Curriculum
VIDEO
Highlight
Case Study
Insurance spelled the end for Greensill Capital
The story of Greensill Capital: Insurance Risk miscalculated by Investors whose investments got wiped out.
Financials; Risk-adjusted Investing; Risk-adjusted Lending; Commercial Insurance; For Intermediates
Curriculum
VIDEO
Highlight
Case Study
E-commerce Risk Ratings Uncovered
Operational Risk rating and summary for Emerge Commerce Inc. (as of Q3 2020), which IPOd on the TSXV in Dec 2020.
Information Technology; Risk Management; Risk-adjusted Investing; Commercial Insurance; For Experts
Curriculum
VIDEO
Highlight
Case Study
Investment outperformance during the Covid19 Crash
How our company monetized the 2020 Covid Market Crash leading to substantial outperformance to the S&P500 and an almost quadrupling of investment income.
Risk-adjusted Investing; Financial Derivatives; For Intermediates
Curriculum
VIDEO
Highlight
Case Study
Covered Call Monthly Income during a Market Crash
Securing investment income through covered calls and avoiding dividend suspensions during a market crash.
Healthcare; Risk-adjusted Investing; Financial Derivatives; For Intermediates
Curriculum
VIDEO
Highlight
Case Study
Global PE firm secures its investment
A leading PE firm secures its investment in one of its portfolio companies through ongoing operational risk management & transfer to exceed its target IRR.
Financials; Risk Management; Risk-adjusted Investing; Commercial Insurance; For Experts
Curriculum
VIDEO
Highlight
Case Study
Decoding Fund Insurance and its NAV impact
A U.K. based asset manager boosts the payout ratio on its Fund Insurance and expands it to cover trading errors and an underperforming NAV.
Financials; Risk-adjusted Investing; Insurance Management; Commercial Insurance; For Experts
Curriculum
VIDEO
Highlight
Case Study
Tech Valuation Enhanced with Risk Management
A Saudi based Tech company hedges its operational risks including Cyber through commercial insurance, which it leveraged during its Series B round of funding.
Information Technology; Insurance Management; Risk-adjusted Investing; Commercial Insurance; For Intermediates