The Risk of Trading by Michael Toma (.ePUB)+
File Size: 8 MB
The Risk of Trading: Mastering the Most Important Element in Financial Speculation by Michael Toma (Wiley Trading)
Requirements: .PDF/.ePUB reader, 8 mb
Overview: Whether trading as an individual or as part of a firm, you are in a business where the chance of loss is always a possibility. Despite this reality, there are ways to shift the odds in your favor and gain the edge required to be successful.
Nobody understands this better than author Michael Toma a Certified Risk Manager with extensive experience in the field of finance. And now, in The Risk of Trading, he outlines a holistic, or “enterprise-based,” approach towards managing risk that encompasses not only the risks of a trade, but also the risks for the trader and ultimately the business of trading.
Divided into three comprehensive parts, this reliable resource skillfully shows how combining data-driven insights with a proven risk management process will allow you to meet your trading goals and objectives over time whether you’re trading stocks, futures, ETFs, or other securities and derivatives. Along the way, you’ll discover how a broader understanding of managing risk as a trader can put you in a better position to identify, assess, control, measure, and monitor it.
Genre: Non-Fiction > General
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