The Risk of Trading: Mastering the Most Important Element in Financial SpeculationISBN: 978-1-118-10083-7
Hardcover
208 pages
April 2012
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Acknowledgments xiii
About the Author xv
PART I Principles of Risk Management 1
CHAPTER 1 Foundations of Risk Management 3
CHAPTER 2 Five Steps in the Risk Management Process 11
PART II Managing and Measuring Risk 61
CHAPTER 3 Predictive Analytics Using Quantitative Analysis 63
CHAPTER 4 Statistical Edge and Its Impact on Risk 71
CHAPTER 5 Embracing a Culture of Analytics 113
PART III Qualitative Elements of Risk 145
CHAPTER 6 The Human Element: Psychological Risks of Trading 147
CHAPTER 7 Preparing for Risk and Loss 161
CHAPTER 8 Business Risk Management for Traders 181
Bibliography 201
Index 203
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The Risk of Trading: Mastering the Most Important Element in Financial Speculation (US $75.00)
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