This podcast episode focuses on the importance of risk assessment and management in investing. It breaks down the key concepts, including risk tolerance, risk appetite, and various types of risks, like market risk and credit risk.

The episode explores how to analyze a company's financial health and business model to assess its risk profile, and outlines common risk management strategies such as diversification and hedging.

Finally, the episode includes a case study to illustrate the practical application of risk assessment and management principles.