3 Steps for Managing Risk in 2009

RELATED CONTENT

3 Methods for Measuring Risk

Risk took a backseat during the liquidity glut as investors willingly took on more risk to earn more return. Now with the markets down 40%, risk management has resurfaced as a critical portfolio management tool. Here's a look at three approaches to measuring risk: historical, momentum, and reversion to the mean.

Capital Risk vs. Volatility—Where's the Real Danger?

While risk has long been tied to volatility, a new standard could be taking over.

Risk Tolerance Can't Be Measured Like a Shoe Size

Even if investors can articulate how they'd react under a wide variety of market moves, portfolio outcomes, and circumstances with individual investments, mood changes can put their comfort level into a tailspin.

El-Erian's Investment Strategies for a New World

A new way of thinking about investing is necessary in this era of bursting asset bubbles, unraveling crises, and roiling markets. Mohamed El-Erian, a top investment strategist, says the next few years belong to those who can manage risk and identify trends in the market's noise.