Risk Audiobook By Janet M. Tavakoli cover art

Risk

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Risk

By: Janet M. Tavakoli
Narrated by: Virtual Voice
Try for $0.00

$0.00/mo. after 3 months. Offer ends July 31, 2025 at 11:59PM PT. Cancel anytime.

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This title uses virtual voice narration

Virtual voice is computer-generated narration for audiobooks.
Unique Insights on Risk and Reward

"Higher math produces the wrong answer to nine decimal places, and computers spit out the wrong answer faster. Technology churns out astonishingly precise numbers even when they are terrifyingly inaccurate."

Learn how to identify risks and opportunities.
  • Identify a bank's most significant risks
  • How to find the next big short
  • Manage short positions
  • Red flags for fraud
  • "Fixed income" analysis that is as important for stocks as it is for bonds
  • The leverage paradox
Praise for Risk

"Unusually ambitious, instructive, and entertaining."
The CFA Institute

"Rare is the book that is instructive and entertaining, that appeals to a diverse readership, and that accomplishes these feats within 200 pages. Risk: Your Global Guide is such a book. This high-level perspective should be required reading for CEOs of financial institutions and their risk officers, compliance personnel, traders, and portfolio management teams...a timeless reference. "
Financial Analysts Journal (publication of The CFA Institute)

"With her meticulous due diligence and wary eye, Tavakoli has discovered big risks most others have missed...pinpoints more than 10 red flags for fraud. By scrubbing fraud from your portfolio, 'you'll outperform almost everyone.' Tavakoli is all about finding problems in advance and identifying opportunities."
Think Advisor Analysis & Strategy Investing & Trading Banking
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