Trading risk:enhanced profitability through risk control
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Main Authors: | |
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Published: |
Wiley,
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Publisher Address: | Hoboken, N.J. |
Publication Dates: | 2004. |
Literature type: | Book |
Language: | English |
Series: |
Wiley trading series |
Subjects: | |
Carrier Form: | xiv, 258 p.: ill. ; 24 cm. |
ISBN: | 0471650919 |
Index Number: | F830 |
CLC: |
F830.91 F830.9 |
Call Number: | F830.9/G762 |
Contents: |
Includes index. The risk management investment -- Setting performance objectives -- Understanding the profit/loss patterns over time -- The risk components of an individual portfolio -- Setting appropriate exposure levels (rule 1) -- Adjusting portfolio exposure (rule 2) -- The risk components of an individual trade -- Bringin' it on home. |