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

Implementing Enterprise Risk Management  eBooks & eLearning

Posted by Bayron at May 24, 2017
Implementing Enterprise Risk Management

Implementing Enterprise Risk Management: Case Studies and Best Practices (Robert W. Kolb Series) by Betty Simkins, John Fraser, Kristina Narvaez
English | 2014 | ISBN: 1118691962 | 688 pages | EPUB | 12 MB
Mathematics and Statistics for Financial Risk Management (2nd Edition) (repost)

Michael B. Miller, "Mathematics and Statistics for Financial Risk Management (2nd Edition)"
2014 | ISBN-10: 1118750292 | 336 pages | PDF | 31 MB

Risk Management and Financial Institutions, 3rd edition (repost)  eBooks & eLearning

Posted by roxul at May 22, 2017
Risk Management and Financial Institutions, 3rd edition (repost)

John Hull, "Risk Management and Financial Institutions, 3rd edition"
English | 2012 | 672pages | ISBN: 1118269039 | PDF, EPUB | 14 + 6 MB

Corporate Risk Management for International Business  eBooks & eLearning

Posted by arundhati at May 20, 2017
Corporate Risk Management for International Business

Ayse Kucuk Yilmaz, Triant Flouris, "Corporate Risk Management for International Business"
2017 | ISBN-10: 9811042640 | 167 pages | PDF | 2 MB
Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics (repost)

Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics by Paolo Brandimarte
English | 2014 | ISBN: 0470531118 | ISBN-13: 9780470531112 | 688 pages | PDF | 29,3 MB

Flood Risk Management and Response  eBooks & eLearning

Posted by readerXXI at April 28, 2017
Flood Risk Management and Response

Flood Risk Management and Response
by David G. Proverbs and C. A. Brebbia
English | 2017 | ISBN: 1784662410 | 260 Pages | PDF | 38 MB

This book provides a platform for the work of researchers, academics and practitioners actively involved in improving our understanding of flood events and our approaches to response, recovery and resilience.

Introduction to Derivatives and Risk Management, 10th Edition  eBooks & eLearning

Posted by nebulae at April 28, 2017
Introduction to Derivatives and Risk Management, 10th Edition

Don M. Chance, Roberts Brooks, "Introduction to Derivatives and Risk Management, 10th Edition"
English | ISBN: 130510496X | 2016 | 641 pages | PDF | 38 MB

The Economic Foundations of Risk Management: Theory, Practice, and Applications  eBooks & eLearning

Posted by interes at April 28, 2017
The Economic Foundations of Risk Management: Theory, Practice, and Applications

The Economic Foundations of Risk Management: Theory, Practice, and Applications by Robert Jarrow
English | 2016 | ISBN: 9813147512, 9813149965 | 160 pages | PDF | 1,2 MB

Retirement System Risk Management: Implications of the New Regulatory Order  eBooks & eLearning

Posted by ksveta6 at April 23, 2017
Retirement System Risk Management: Implications of the New Regulatory Order

Retirement System Risk Management: Implications of the New Regulatory Order (Pension Research Council Series) by Olivia S. Mitchell, Raimond Maurer, J. Michael Orszag
2016 | ISBN: 0198787375 | English | 216 pages | PDF | 2 MB