Search Risk Management

Showing 1-50 of 598 items.

Mike McMahon – Risk Management

Mike McMahon - Risk Management 10 Laws of Risk Management - Successful traders, no matter what the financial instrument, have all learned the specific rules to Risk Management, Capital Preservation, and Discipline. This course will take you through...

By Fra... on Mar 5, 2022

Kim Heldman – Project Manager's Spotlight On Risk Management

Kim Heldman - Project Manager's Spotlight on Risk Management Clear-Cut Ways to Manage Project Risk If you're a typical project manager, you're probably aware of the importance of risk management but may not have the time...

By Sea... on Mar 2, 2022

Michel Crouhy – The Essentials of Risk Management

Michel Crouhy – The Essentials of Risk ManagementThe definitive guide to quantifying risk vs. return–fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisisWritten for risk professionals and...

By Wil... on Nov 1, 2021

Imad A.Moosa – Operational Risk Management

Imad A Moosa - Operational Risk ManagementOperational risk management is attracting the attention of academics and professionals worldwide. Academics are interested in this topic because it provides opportunities for the application of sophisticated statistical techniques, as...

By Pai... on Jan 12, 2021

Aven Vinnem - Risk Management

Aven Vinnem - Risk Management This book presents a risk management framework designed to achieve better decisions and more desirable outcomes. It presents an in-depth discussion of some fundamental principles of risk management related to the...

By Ano... on Aug 24, 2020

Ross Cameron – How to Day Trade: A Detailed Guide to Day Trading Strategies, Risk Management, and Trader Psychology

Ross Cameron – How to Day Trade: A Detailed Guide to Day Trading Strategies, Risk Management, and Trader Psychology Success as a day trader will only come to 10 percent of those who try. Its important...

By Vig... on Mar 27, 2020

Carl Olsson – Risk Management In Emerging Markets

Carl Olsson - Risk Management In Emerging MarketsUnderstanding risk in emerging markets is a critical success factor for management today. Risk management is about controlled decision making rather than risk avoidance. Balancing risk and reward is...

By Rab... on Aug 5, 2019

Rachel E.S. Ziemba – Scenarios For Risk Management & Global Investment Strategies

Rachel E.S.Ziemba - Scenarios for Risk Management & Global Investment Strategies

By Chr... on Aug 4, 2019

Seth Gregory & Bob Lambert – Know Where You Live. Risk Management Toolkit

Seth Gregory & Bob Lambert – Know Where You Live. Risk Management Toolkit "Hi Peter,...I was almost ready to give up on the Forex market until I met Seth Gregory and Robert Lambert. WOW, what a...

By Bru... on Aug 4, 2019

Robert Lambert & Seth Gregory – Forex Risk Management

Robert Lambert & Seth Gregory - Forex Risk Management

By Sac... on Aug 4, 2019

Aswath Damodaran - Risk Management

Aswath Damodaran - Risk Management In business and investing, risk has traditionally been viewed negatively: investors and companies can lose money due to risk and therefore we typically penalize companies for taking risks. That’s why most...

By Ram... on Jun 7, 2019

Christine Helliar – Interest Rate Risk Management

Christine Helliar - Interest Rate Risk ManagementFinancial risk management is currently subject to much debate, especially the accounting for derivative products, and a number of commentators are objecting to the introduction of International Accounting Standard IAS...

By Gen... on Apr 16, 2019

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic .Net & Databases To Create Pricing Trading & Risk Management Models

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic Net & Databases To Create Pricing Trading & Risk Management ModelsDevelopment Financial markets professionals today must sort, analyze, and act upon incredible amounts of data. This...

By Ern... on Jan 9, 2019

Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management

Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses...

By Ana... on Jan 17, 2020

Yen Yee Chong – Investment Risk Management

Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk –...

By Ken... on Dec 13, 2018

Bennett A. McDowell – A Trader's Money Management System: How to Ensure Profit and Avoid the Risk of Ruin

Bennett A. McDowell – A Trader's Money Management System: How to Ensure Profit and Avoid the Risk of Ruin Money management may very well be the most important piece of the trading puzzle. In A Trader's...

By JP1... on Jun 11, 2020

Alexander Elder – The New Trading For A Living: Psychology, Discipline, Trading Tools And Systems, Risk Control, Trade Management

Alexander Elder – The New Trading For A Living: Psychology, Discipline, Trading Tools And Systems, Risk Control, Trade Management The best-selling trading book of all time - updated for the new era The New Trading for...

By Adm... on Feb 27, 2020

Andrew Kimber – Credit Risk From Transaction To Portfolio Management

Andrew Kimber - Credit Risk from Transaction to Portfolio Management'Credit Risk: from transaction to portfolio management' provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international...

By Jam... on Aug 4, 2019

Mark Fenton & O'Creevy – Traders. Risks, Decisions And Management In Financial Markets

Mark Fenton-O'Creevy - Traders. Risks, Decisions And Management In Financial MarketsThis is a book about traders in financial markets: what they do, the kind of people they are, how they perceive the world they inhabit, how...

By Mik... on May 7, 2019

Dr. J. D. Smith – Money Management Risk Control Video

Dr. J. D. Smith - Money Management Risk Control Video 1.99 GB

By Rho... on Jan 21, 2020

Charles Tapiero – Risk and Financial Management

Charles Tapiero – Risk and Financial ManagementFinancial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and...

By Dou... on Feb 1, 2019

ART Trading – Fine Tuning Your Money Management Skills & Controlling Your Trade Risk

ART Trading – Fine Tuning Your Money Management Skills & Controlling Your Trade Risk Over 13 Hours Of Recording Webcast!!! During the Advanced Class Recorded Webcasts you will learn specific advanced trading skills to enhance your...

By Jer... on Nov 15, 2023

Bevis Longstreth – Modern Investment Management & The Prudent Man Rule

Bevis Longstreth - Modern Investment Management & the Prudent Man RuleIn recent years the field of finance has exploded with innovation. New products, services, and techniques abound. The risks of inflation, the volatility of interest rates,...

By Fer... on Mar 15, 2022

FRM – 2000-2001-2002 Financial Risk Manager Examination CD, GARP

FRM - 2000-2001-2002 Financial Risk Manager Examination CD, GARPWhat are the requirements for FRM Certification?Pass the FRM Exam Part IPass the FRM Exam Part II within 4 yearsDemonstrate 2 years of related work experienceA candidate demonstrates...

By Jer... on Mar 4, 2022

Greg Gregoriou – Commodity Trading Advisors Risk Performance Analysis And Selection

Greg N. Gregoriou - Commodity Trading Advisors Description Authoritative, up-to-date research and analysis that provides a dramatic new understanding of the rewards and risks of investing in CTAs Commodity Trading Advisors (CTAs) are an increasingly popular...

By Mik... on Feb 23, 2022

Charles Morris – Money Greed And Risk

Charles Morris - Money Greed and Risk The world seems awash in financial crises. The Asian crisis of 1998, the near–demise of Long Term Capital Management, and the black hole of Russia are just a few...

By Jac... on Jan 23, 2022

Master Trader – Advanced Money Management Strategies by Greg Capra

Master Trader – Advanced Money Management Strategies by Greg Capra You Will Learn: How to take MAXIMUM shares to target and MINIMUM shares to stop How to take the emotional extremes out of your trading How...

By Mar... on Feb 8, 2022

FRM & 2001 – Financial Risk Manager Examination GARP

FRM - 2001 - Financial Risk Manager Examination, GARP Exams What are the requirements for FRM Certification? Pass the FRM Exam Part I Pass the FRM Exam Part II within 4 years Demonstrate 2 years of...

By Vic... on Aug 13, 2024

Hrishikesh Vinod & Derrick Reagle – Preparing For The Worst Incorporating Downside Risk In Stock Market Investments

Hrishikesh Vinod Derrick Reagle - Preparing for the Worst Incorporating Downside Risk in StockA timely approach to downside risk and its role in stock market investmentsWhen dealing with the topic of risk analysis, most books on...

By Bot... on Mar 22, 2021

Michael Hyman – New Ways For Managing Global Financial Risks The Next Generation

Michael Hyman - New Ways for Managing Global Financial Risks The Next GenerationDescriptionLooks at the present state-of-the-art in global financial risk management, and then at the innovations and solutions that are being developed to solve the...

By Phy... on Feb 26, 2021

Frank Fabozzi – Measuring & Controlling Interest Rate & Credit Risk (2nd Ed.)

Frank Fabozzi - Measuring Controlling Interest Rate Credit Risk 2nd Ed Measuring and Controlling Interest Rate and Credit Risk provides keys to using derivatives to control interest rate risk and credit risk, and controlling interest rate risk...

By Ben... on Feb 4, 2021

David Stendahl – The Systematic Trader. Maximizing Trading Systems & Money Management

David Stendahl - The Systematic Trader (Maximizing Trading Systems & Money Management) Active traders expose themselves to a fair amount of risk. But, they also stand to reap bigger rewards-if they use solid, sound trading strategies...

By Tai... on Jan 29, 2021

Kevin Dowd – Measuring Market Risk

Kevin Dowd - Measuring Market RiskDescriptionFully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements, and liquidity risks, more practical information...

By Bra... on Jan 25, 2021

FRM & 2000 – Financial Risk Manager Examination, GARP

FRM - 2000 - Financial Risk Manager Examination, GARPWhat are the requirements for FRM Certification?Pass the FRM Exam Part IPass the FRM Exam Part II within 4 yearsDemonstrate 2 years of related work experienceA candidate demonstrates...

By Bot... on Dec 14, 2020

Walter Bressert – Reducing Risk Using Cycles And Oscillators In The Futures And Stock Markets

Walter Bressert - Reducing Risk Using Cycles and Oscillators in the Futures and Stock MarketsExpert: Walter Bressert Type: PDF Workbook + MP3 Audio Running Time: 90 minutes Workbook Length: 38 pagesWalt continues his discussion of long-term cycles as well as smaller, tradable cycles...

By Lin... on Dec 12, 2020

Ari Kiev – The Psychology Of Risk (Audio)

Ari Kiev - The Psychology of Risk (Audio)In The Psychology of Risk: Mastering Market Uncertainty, renowned psychiatrist and trading coach Ari Kiev builds on his internationally acclaimed books Trading to Win and Trading in the Zone...

By Mar... on Dec 12, 2020

Joe Ross – Money Management

Joe Ross – Money Management There are some common mistakes I’ve seen traders make in the area of money management. First, let’s understand what money management is all about. Money management overlaps with risk, trade, business,...

By Oct... on Dec 8, 2022

Gregory Connor – Portfolio Risk Analysis

Gregory Connor - Portfolio Risk AnalysisPortfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting,...

By Ade... on Nov 20, 2020

Charles Smithson – Credit Portfolio Management.

Charles Smithson - Credit Portfolio ManagementDescriptionA cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles Smithson,...

By Wes... on Nov 7, 2020

Charles Jackson – Active Investment Management Finding And Harnessing Investment Skill

Charles Jackson - Active Investment Management Finding and Harnessing Investment SkillActive Investment Management looks at where active management has come from, where it is today, what problems it faces and where the answers to these questions...

By Joe... on Nov 7, 2020

Frank Reilly – Investment Analysis And Portfolio Management

Frank Reilly - Investment Analysis and Portfolio Management The purpose of this text is to help the student learn how to manage their money to derive the maximum benefit from what they earn. This book covers...

By Kar... on Aug 22, 2020

Richard L. Weissman – Trade Like a Casino: Find Your Edge, Manage Risk, and Win Like the House

Richard L. Weissman – Trade Like a Casino: Find Your Edge, Manage Risk, and Win Like the House A detailed look at the common characteristics found in most successful traders While there are a variety of...

By Dan... on Dec 15, 2020

ClayTrader – Risk Vs. Reward Trading

ClayTrader – Risk Vs. Reward Trading What Is This Training All About? Have you ever asked one of these questions while trading? - "Is this a good entry point?" - "Is it too late for me...

By Vig... on Sep 4, 2020

Fixedratio – Mission Million Money Management Course

Fixedratio – Mission Million Money Management CourseThe Key to Extraordinary Success in trading is not whether you have the holy grail trading strategy. In fact, such a strategy does not exist.The great news is that you...

By Jer... on Dec 19, 2019

Chris Marrison – The Fundamentals Of Risk Measurement

Chris Marrison - The Fundamentals of Risk MeasurementThe Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and...

By Ike... on Aug 6, 2019

Dary Guppy – GMMA Trend Volatility Management

Dary Guppy - GMMA Trend Volatility Management (Video 1.42 GB)Make volatility your friend using these advanced trend volatility methods to manage trade entry and trade exit. Learn how to use the momentum minute to reduce entry...

By Mar... on Aug 2, 2019

Keith Fitschen – Building Reliable Trading Systems: Tradable Strategies That Perform as They Backtest and Meet Your Risk-Reward Goals (Wiley Trading)

Keith Fitschen – Building Reliable Trading Systems: Tradable Strategies That Perform as They Backtest and Meet Your Risk-Reward Goals (Wiley Trading) An award winning system developer explains how to create, test, and implement a profitable trading...

By Gov... on Mar 20, 2020

Brian Johnson – Option Strategy Risk Return Ratio

Brian Johnson – Option Strategy Risk Return Ratio Written by Brian Johnson, a professional investment manager with many years of trading and teaching experience, Option Strategy Risk/Return Ratios introduces a revolutionary new framework for evaluating, comparing,...

By Ano... on Jun 23, 2019

Michael Carpenter & The Risk-Wise Investor – How To Better Understand And Manage Risk

Michael Carpenter - The Risk-Wise Investor - How to Better Understand and Manage RiskUser-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern...

By Jud... on Jun 10, 2019

David I.Cleland – Project Management (4th Ed.)

David I.Cleland - Project Management (4th Ed.)This is the first book to truly apply the theory, processes, practices, and techniques of project management to strategic planning. New to this edition are: risk management, earned value, project...

By Hun... on May 25, 2019