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
The Handbook of International Trade and Finance: The Complete Guide to Risk Management, International Payments and Currency Man

The Handbook of International Trade and Finance: The Complete Guide to Risk Management, International Payments and Currency Management, Bonds and Guarantees, Credit Insurance and Trade Finance by Anders Grath
English | July 1, 2008 | ISBN: 0749453206 | 208 Pages | PDF | 2 MB

Intended for use by anyone involved in international sales, finance, shipping and administration, The Handbook of International Trade & Finance provides a full explanation of the key finance areas of international trade - including risk management, international payments, currency management, bonds and guarantees, and trade finance.

Integrated Risk Management of Non-Maturing Accounts [Repost]  eBooks & eLearning

Posted by tanas.olesya at Jan. 22, 2017
Integrated Risk Management of Non-Maturing Accounts [Repost]

Integrated Risk Management of Non-Maturing Accounts: Practical Application and Testing of a Dynamic Replication Model by Jeffry Straßer
English | 3 Feb. 2014 | ISBN: 3658049022 | 127 Pages | PDF | 1 MB

​Customer accounts that neither have a fixed maturity nor a fixed interest rate represent a substantial part of a consumer bank's funding.
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