What is risk?

  • Author:
    Geoff Robinson
  • Level: 
    All levels
  • Study time:
    1-2 hours
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Course overview
The playlist "What is Risk?" is an insightful  exploration into the realm of risk in investment analysis and financial decision-making. Designed for both seasoned investors and novices, the program delves into the multifaceted nature of risk, highlighting its significance in the financial world. It covers a range of topics, including the identification and assessment of various types of risks, such as market volatility, credit risk, and liquidity risk. Interactive modules and real-world case studies are incorporated to provide practical insights into how risk influences investment decisions and strategies.

Available as part of our Premium and Premium Plus subscription tiers.

What's included?

  • 25+ videos
  • Understand risk in the context of investment analysis
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

The "What is Risk?" playlist is ideal for a wide audience, including new investors, finance students, seasoned financial professionals, entrepreneurs, and business owners. It's especially useful for those seeking to enhance their understanding of risk in financial decision-making. The program's comprehensive yet accessible content benefits beginners and experts alike, offering valuable insights for anyone interested in making informed and strategic financial decisions.

Why TheInvestmentAnalyst.com?

 We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

Geoff Robinson

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 8x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com. 
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Ryan Sterling

Thought leader, AI instructor, , financial influencer, 
Meet Ryan, our AI avatar at TheInvestmentAnalyst.com, a fusion of tech and human expertise. Crafted by Colossyan and mentored by our founder Geoff Robinson, Ryan embodies decades of experience. With Geoff's UBS background and 25+ years of teaching, Ryan delivers clear, engaging insights on digital assets. Fluent in 70+ languages, he breaks barriers for a global audience, offering expert guidance in the digital asset world.