Some of those risks include general economic risk, geopolitical risk, commodity - price volatility, counterparty and
settlement risk, currency risk, derivatives risk, emerging markets risk, foreign securities risk, high - yield
bond exposure, noninvestment - grade
bond exposure commonly known as «junk
bonds,» index investing risk, industry concentration risk, leveraging risk, market risk, prepayment risk, liquidity risk, real estate investment risk,
sector risk, short sales risk, temporary defensive positions, and large cash positions.
Now in semi-retirement, he remains active in the
sector, providing consulting services to
Bond University's Dispute
Settlements Centre, The College of Law and various not - for - profit organisations.