Tags » Interest Rate Risk

Failure of Knight Capital – Operations Risk

Here is a classic case study how the famous brokerage firm Knight capital failed. More than 2 years ago, Knight Capital suffered a loss of nearly half a billion dollars and needed to sell itself after a defective software resulted in nearly $7 billion of wrong trades. 1,022 more words

Financial Crisis

Expected Return and Risk

The thumb rule that we know higher expected returns are related to higher risk. There have been claims like risk is more than just volatility. Was going through a journal… 340 more words

AGGREGATE RISK

What kind of investor are you? Part II

Okay, yesterday we discussed five kinds of difficult clients. If you view yourself as your own client, which type(s) are you – Fixed on Past; Scared; Resistant to Change; Over-reactor; or Attached to Cash? 579 more words