Risk Management

Better Trading : Money and Risk Management (Guppy Trading)  eBooks & eLearning

Posted by Mazepa777 at Aug. 7, 2009
Better Trading : Money and Risk Management (Guppy Trading)

Instant Info Riches
Publisher: Wrightbooks | ISBN-10: 1876627964 | edition 2001 | PDF | 123 pages | 31.32 mb

This is a vital skill which traders have to learn in order to manage their trading capital effectively and continue to trade.
Choosing the right trading style Using risk management to improve returns Protecting capital and profits Better ways to add to winning trades Using trend risk to boost profits Understanding diversity to improve performance.
Risk is also considered in detail. Whole books have been written on this subject as it is a very important concept to grasp. Most trading decisions are weighed up on a risk/return basis.
If you don’t understand risk, you will not maximise your returns.
Money management is the key to better trading. The methods applied by institutions, banks and mutual funds do not work effectively for smaller trading and investment accounts. When we trade with a account size of $50,000, or $100,000, or $500,000 we need to apply different money management strategies. Better Trading presents and compares a number of these strategies. They are all linked to Excel spreadsheets which are available as the Better Trading pak.
"If 100 people intend to start trading, only 20 will succeed and survive - the rest are long-term investors'… Daryl Guppy
Credit Derivatives: Risk Management, Trading and Investing (The Wiley Finance Series)(Repost)

Credit Derivatives: Risk Management, Trading and Investing (The Wiley Finance Series) by Geoff Chaplin
English | 2005 | ISBN: 047002416X | 336 Pages | PDF | 2.47 MB

The Tolerability of Risk: A New Framework for Risk Management (repost)  eBooks & eLearning

Posted by interes at Jan. 17, 2017
The Tolerability of Risk: A New Framework for Risk Management (repost)

The Tolerability of Risk: A New Framework for Risk Management by Frédéric Bouder, David Slavin, and Ragnar E. Löfstedt
English | 2007 | ISBN: 184407398X, 1844076091 | 160 pages | PDF | 1 MB

Life Insurance Risk Management Essentials (Repost)  eBooks & eLearning

Posted by melia at Jan. 17, 2017
Life Insurance Risk Management Essentials (Repost)

Michael Koller, "Life Insurance Risk Management Essentials"
English | 2011 | ISBN: 3642207200 | 378 pages | PDF | 10.2 MB
OECD Reviews Of Risk Management Policies: Future Global Shocks Improving Risk Governance(Repost)

OECD Reviews Of Risk Management Policies: Future Global Shocks Improving Risk Governance by Organization for Economic Cooperation and Development
English | 2011 | ISBN: 9264095209 | 141 Pages | PDF | 5.68 MB
The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital... (repost)

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets by Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn
English | 2010-01-22 | ISBN: 0071663703 | PDF | 528 pages | 3,3 MB

Risk Management in Banking, 3rd Edition (repost)  eBooks & eLearning

Posted by interes at Jan. 9, 2017
Risk Management in Banking, 3rd Edition (repost)

Risk Management in Banking, 3rd Edition by Joël Bessis
English | ISBN: 0470019123, 0470019131 | 2010 | 840 pages | PDF | 7 MB

Credit Derivatives: Trading, Investing,and Risk Management (repost)  eBooks & eLearning

Posted by viserion at Jan. 8, 2017
Credit Derivatives: Trading, Investing,and Risk Management (repost)

Geoff Chaplin, "Credit Derivatives: Trading, Investing,and Risk Management, 2nd Edition"
ISBN: 0470686448 | 2010 | EPUB | 408 pages | 4 MB
Preventing and Managing Workplace Bullying and Harassment: A Risk Management Approach

Moira Jenkins, "Preventing and Managing Workplace Bullying and Harassment: A Risk Management Approach"
English | ISBN: 1922117110 | 2013 | 234 pages | PDF | 4 MB

Derivatives: Markets, Valuation, and Risk Management  eBooks & eLearning

Posted by alt_f4 at Jan. 3, 2017
Derivatives: Markets, Valuation, and Risk Management

Derivatives: Markets, Valuation, and Risk Management by Robert E. Whaley
English | | ISBN: 0471786322 | 963 Pages | PDF | 10 MB

Robert Whaley has more than twenty-five years of experience in the world of finance, and with this book he shares his hard-won knowledge in the field of derivatives with you.