Investment Decisions and the Investment Process

An investment process, be it formalised or informal, be it in the context of an asset manager or an individual investor, encompasses all information, actions and decisions from data gathering through analysis down to actual investment decisions and even further, with...

Risk Management

There are various risk management frameworks that became popular but pretty much all cover the stages of risk identification, measurement, mitigation/management, monitoring and reporting. Directly or indirectly, governance is attached to or included in the framework....