If You're Curious About These Questions...
You should listen to this audiobook
- Did you know that the COVID-19 pandemic fundamentally broke traditional risk management models, and what top experts are now using to replace them?
- Have you ever wondered why most investors treat risk and investment as separate processes, and how a unified approach could transform your portfolio's resilience?
- What's the secret to effectively using drawdown risk controls and volatility targeting to protect your assets without sacrificing growth during market turbulence?
Listen to Strategic Risk Management — Free Audiobook
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Key Takeaways from Strategic Risk Management
- Discover how to generate 'crisis alpha' by using diversified trend-following strategies across stocks, bonds, and commodities to protect your returns during market downturns.
- Understand why a perfectly crisis-proof portfolio is an expensive myth, and learn how combining passive hedges with dynamic momentum strategies creates affordable, long-term resilience.
- Master the concept of volatility targeting by dynamically adjusting your portfolio's leverage to maintain steady risk levels, reduce extreme price swings, and improve risk-adjusted returns.
- Learn how to avoid the pitfalls of mechanical portfolio rebalancing by applying strategic techniques that incorporate monthly cash flows and macro asset trends to better manage drawdowns.
- Recognize the crucial human element in risk management by understanding when to evaluate, hire, or replace investment managers as market conditions and personal skills change.
Learning Tools
Reinforce what you learned from Strategic Risk Management
Mind Map
Strategic Risk Management
Crisis Alpha & Resilient Portfolios
Crisis Alpha
Portfolio Construction
Core Risk Management Strategies
Volatility Targeting
Strategic Rebalancing
Drawdown Management
Fund Management Approaches
Systematic Strategies
Discretionary Strategies
Integration
Real-World Application
COVID-19 Stress Test
Integrative Philosophy
Quiz — Test Your Understanding
Question 1 of 7
According to the text, what is the primary mechanism behind the 'crisis alpha' generated by trend-following strategies?
Strategic Risk Management — Full Chapter Overview
Chapter 1: Recommendation
Chapter 2: Crisis alpha
Chapter 3: A crisis-resilient portfolio
Chapter 4: Risk management strategy 1: Targeting volatility
Chapter 5: Risk management strategy 2: Rebalancing strategically
Chapter 6: Risk management strategy 3: Drawdown strategies
Chapter 7: Two ways to manage funds
Chapter 8: Testing the strategy in practice
Strategic Risk Management Summary & Overview
Strategic Risk Management (2021) reimagines risk management in the wake of the COVID-19 pandemic. This new framework emphasizes a unified approach that aligns investment and risk processes – featuring defensive strategies, drawdown risk controls, volatility targeting, and rebalancing.
Who Should Listen to Strategic Risk Management?
- Savvy investors
- Financial professionals
- Finance students and enthusiasts
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