Risk Management Stocks List

Recent Signals

Date Stock Signal Type
2021-05-13 ACC Stochastic Sell Signal Bearish
2021-05-13 ACC Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2021-05-13 ASLI Fell Below 20 DMA Bearish
2021-05-13 ELLA Slingshot Bullish Bullish Swing Setup
2021-05-13 GBG Lower Bollinger Band Walk Weakness
2021-05-13 GBG 50 DMA Resistance Bearish
2021-05-13 GHT Narrow Range Bar Range Contraction
2021-05-13 IDEA 20 DMA Resistance Bearish
2021-05-13 IDEA Fell Below 50 DMA Bearish
2021-05-13 LLOY 1,2,3 Pullback Bullish Bullish Swing Setup
2021-05-13 LLOY Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2021-05-13 NWG MACD Bearish Centerline Cross Bearish
2021-05-13 NWG Volume Surge Other
2021-05-13 NWG Hammer Candlestick Bullish
2021-05-13 NWG Doji - Bullish? Reversal
2021-05-13 NWG Lizard Bullish Bullish Day Trade Setup
2021-05-13 NWG Stochastic Reached Oversold Weakness
2021-05-13 NWG Lower Bollinger Band Walk Weakness
2021-05-13 RPS Bollinger Band Squeeze Range Contraction
2021-05-13 RPS 180 Bearish Setup Bearish Swing Setup
2021-05-13 RPS Fell Below 50 DMA Bearish
2021-05-13 RPS Fell Below 20 DMA Bearish
2021-05-13 TCAP Doji - Bullish? Reversal
2021-05-13 TCAP Stochastic Buy Signal Bullish
2021-05-13 TCAP Lower Bollinger Band Walk Weakness

Risk management is the identification, evaluation, and prioritization of risks (defined in ISO 31000 as the effect of uncertainty on objectives) followed by coordinated and economical application of resources to minimize, monitor, and control the probability or impact of unfortunate events or to maximize the realization of opportunities.
Risks can come from various sources including uncertainty in financial markets, threats from project failures (at any phase in design, development, production, or sustainment life-cycles), legal liabilities, credit risk, accidents, natural causes and disasters, deliberate attack from an adversary, or events of uncertain or unpredictable root-cause. There are two types of events i.e. negative events can be classified as risks while positive events are classified as opportunities. Several risk management standards have been developed including the Project Management Institute, the National Institute of Standards and Technology, actuarial societies, and ISO standards. Methods, definitions and goals vary widely according to whether the risk management method is in the context of project management, security, engineering, industrial processes, financial portfolios, actuarial assessments, or public health and safety.
Strategies to manage threats (uncertainties with negative consequences) typically include avoiding the threat, reducing the negative effect or probability of the threat, transferring all or part of the threat to another party, and even retaining some or all of the potential or actual consequences of a particular threat, and the opposites for opportunities (uncertain future states with benefits).
Certain aspects of many of the risk management standards have come under criticism for having no measurable improvement on risk; whereas the confidence in estimates and decisions seem to increase. For example, one study found that one in six IT projects were "black swans" with gigantic overruns (cost overruns averaged 200%, and schedule overruns 70%).

More about Risk Management
Browse All Tags