George Soros
George Soros🛡 Risk Management

George Soros's Risk Management Rules

George Soros (born August 12, 1930) is a Hungarian-American billionaire investor and philanthropist. He is the founder of Soros Fund Management, which at its peak managed over $25 billion, and is considered one of the most successful investors in history. Soros is best known for "breaking the Bank of England" on Black Wednesday in 1992, when he shorted the British...

3 principles·Risk Management

3 Key Risk Management Principles

#1

Survive First

"My approach works not by making valid predictions but by allowing me to correct false ones. I am only rich because I know when I am wrong. Play to survive first, then to make money."

Success comes not from correct predictions but from correcting wrong ones quickly.

🌿 Intermediate★★★★★
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#2

Risk-First Approach

"Before considering how much you can make, consider how much you can lose. Risk management is not about avoiding risk entirely, but about understanding and controlling it."

Consider the downside before the upside.

🌿 Intermediate★★★★★
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#3

Position Sizing Discipline

"The size of your position should reflect your conviction and the risk involved. Never bet so large that a single mistake can wipe out your portfolio."

Size positions based on conviction and risk.

🌿 Intermediate★★★★★
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Frequently Asked Questions

What are George Soros's key risk management principles?

George Soros has 3 key principles on risk management. The most important one is "Survive First" — My approach works not by making valid predictions but by allowing me to correct false ones.

How does George Soros apply risk management in practice?

George Soros applies risk management through several key principles including "Survive First" and "Risk-First Approach". These principles guide practical investment decisions and have been tested across decades of market cycles.

What makes George Soros's approach to risk management unique?

George Soros's approach to risk management is distinguished by a focus on long-term thinking and fundamental analysis. With 3 specific principles in this area, George Soros provides a comprehensive framework that investors at any level can study and apply to improve their decision-making.

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