Risk Management in Trading

Techniques to Drive Profitability of Hedge Funds and Trading Desks

Business & Finance, Finance & Investing, Corporate Finance
Cover of the book Risk Management in Trading by Davis Edwards, Wiley
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Davis Edwards ISBN: 9781118772843
Publisher: Wiley Publication: June 4, 2014
Imprint: Wiley Language: English
Author: Davis Edwards
ISBN: 9781118772843
Publisher: Wiley
Publication: June 4, 2014
Imprint: Wiley
Language: English

A comprehensive resource for understanding how to minimize risk and increase profits

In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the techniques and strategies seasoned traders use when making decisions. Risk Management in Trading includes an introduction to hedge fund and proprietary trading desks and offers an in-depth exploration on the topic of risk avoidance and acceptance. Throughout the book Edwards explores the finer points of financial risk management, shows how to decipher the jargon of professional risk-managers, and reveals how non-quantitative managers avoid risk management pitfalls.

Avoiding risk is a strategic decision and the author shows how to adopt a consistent framework for risk that compares one type of risk to another. Edwards also stresses the fact that any trading decision that isn't based on the goal of maximizing profits is a decision that should be strongly scrutinized. He also explains that being familiar with all the details of a transaction is vital for making the right investment decision.

  • Offers a comprehensive resource for understanding financial risk management
  • Includes an overview of the techniques and tools professionals use to control risk
  • Shows how to transfer risk to maximize results
  • Written by Davis W. Edwards, a senior manager in Deloitte's Energy Derivatives Pricing Center

Risk Management in Trading gives investors a hands-on guide to the strategies and techniques professionals rely on to minimize risk and maximize profits.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

A comprehensive resource for understanding how to minimize risk and increase profits

In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the techniques and strategies seasoned traders use when making decisions. Risk Management in Trading includes an introduction to hedge fund and proprietary trading desks and offers an in-depth exploration on the topic of risk avoidance and acceptance. Throughout the book Edwards explores the finer points of financial risk management, shows how to decipher the jargon of professional risk-managers, and reveals how non-quantitative managers avoid risk management pitfalls.

Avoiding risk is a strategic decision and the author shows how to adopt a consistent framework for risk that compares one type of risk to another. Edwards also stresses the fact that any trading decision that isn't based on the goal of maximizing profits is a decision that should be strongly scrutinized. He also explains that being familiar with all the details of a transaction is vital for making the right investment decision.

Risk Management in Trading gives investors a hands-on guide to the strategies and techniques professionals rely on to minimize risk and maximize profits.

More books from Wiley

Cover of the book Design Economics for the Built Environment by Davis Edwards
Cover of the book Hackerspaces by Davis Edwards
Cover of the book Handbook of Applied Dog Behavior and Training, Procedures and Protocols by Davis Edwards
Cover of the book Global Networks by Davis Edwards
Cover of the book Beginning Linux Programming by Davis Edwards
Cover of the book Protein NMR Spectroscopy by Davis Edwards
Cover of the book Using Statistics in the Social and Health Sciences with SPSS and Excel by Davis Edwards
Cover of the book Fluorescent Analogs of Biomolecular Building Blocks by Davis Edwards
Cover of the book Professional Hadoop by Davis Edwards
Cover of the book HSPA+ Evolution to Release 12 by Davis Edwards
Cover of the book Twitter by Davis Edwards
Cover of the book A History of Ancient Egypt by Davis Edwards
Cover of the book Sieben und Siebmaschinen by Davis Edwards
Cover of the book Teaching and Training for Global Engineering by Davis Edwards
Cover of the book Bioanalysis of Pharmaceuticals by Davis Edwards
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy