Risk Management Trade

The New Trading for a Living: Psychology, Discipline, Trading Tools and System, Risk Control, Trade Management (2nd edition)

Alexander Elder, "The New Trading for a Living: Psychology, Discipline, Trading Tools and System, Risk Control, Trade Management (2nd edition)"
2014 | ISBN:1118443926 | 304 pages | EPUB, MOBI (reup) | 7 MB
The New Trading for a Living: Psychology, Discipline, Trading Tools and System, Risk Control, Trade Management (Repost)

Alexander Elder, "The New Trading for a Living: Psychology, Discipline, Trading Tools and System, Risk Control, Trade Management, 2nd edition"
English | ISBN: 1118443926 | 2014 | 304 pages | PDF | 13 MB
The New Trading for a Living: Psychology, Discipline, Trading Tools and System, Risk Control, Trade Management, 2nd edition

Alexander Elder, "The New Trading for a Living: Psychology, Discipline, Trading Tools and System, Risk Control, Trade Management, 2nd edition"
English | ISBN: 1118443926 | 2014 | 304 pages | MOBI | 4 MB
The New Trading for a Living: Psychology, Discipline, Trading Tools and System, Risk Control, Trade Management, 2nd edition

Alexander Elder, "The New Trading for a Living: Psychology, Discipline, Trading Tools and System, Risk Control, Trade Management, 2nd edition"
English | ISBN: 1118443926 | 2014 | 304 pages | PDF | 13 MB

The Essentials of Risk Management (repost)  

Posted by prestige at Oct. 19, 2009
The Essentials of Risk Management (repost)

The Essentials of Risk Management
McGraw-Hill | December 14, 2005 | ISBN: 0071429662 | 416 pages | PDF | 6 MB

The Associate Professional Risk Manager (PRM) is a new PRMIA certificate program intended for staff entering the risk management profession, or those who interface with risk management disciplines on a regular basis, such as auditing, accounting, legal, and systems development personnel who want to understand fundamental risk management methods and practices. Designed to be mathematically and theoretically less detailed than the Professional Risk Manager (PRM™) certification, the new program will cover the core concepts allowing non-specialists to interpret risk management information and reports, make critical assessments and evaluate the implications and the limitations of such results.

VTC - PMI Risk Management Professional (Part 3)  

Posted by Eksnatdor at Oct. 7, 2009
VTC - PMI Risk Management Professional (Part 3)

VTC - PMI Risk Management Professional (Part 3) | 340 MB

Enhance your project risk management skills or prepare for the PMI Risk Management Professional (PMI-RMP®) certification exam with this comprehensive course. This course is the final part of a three part series meant to provide you with a thorough review of the materials necessary to prepare for the PMI-RMP® exam and sets out to build a solid foundation of project risk management. Specifically, you will enhance your knowledge in the following areas: risk response strategies, risk monitoring and control, and risk closure. In addition, this course includes over 150 exam practice questions across all exam domains. To begin learning PMI: Risk Management Professional (Part 3) today, simply click on the movie links.
Better Trading : Money and Risk Management (Guppy Trading)

Instant Info Riches
Publisher: Wrightbooks | ISBN-10: 1876627964 | edition 2001 | PDF | 123 pages | 31.32 mb

This is a vital skill which traders have to learn in order to manage their trading capital effectively and continue to trade.
Choosing the right trading style Using risk management to improve returns Protecting capital and profits Better ways to add to winning trades Using trend risk to boost profits Understanding diversity to improve performance.
Risk is also considered in detail. Whole books have been written on this subject as it is a very important concept to grasp. Most trading decisions are weighed up on a risk/return basis.
If you don’t understand risk, you will not maximise your returns.
Money management is the key to better trading. The methods applied by institutions, banks and mutual funds do not work effectively for smaller trading and investment accounts. When we trade with a account size of $50,000, or $100,000, or $500,000 we need to apply different money management strategies. Better Trading presents and compares a number of these strategies. They are all linked to Excel spreadsheets which are available as the Better Trading pak.
"If 100 people intend to start trading, only 20 will succeed and survive - the rest are long-term investors'… Daryl Guppy

Investment Risk Management (Repost)  

Posted by harrry at June 20, 2009
Investment Risk Management (Repost)

Investment Risk Management
220 pages | Wiley | March 1, 2004 | ISBN : 0470849517 | PDF | 1 mb

Operational risk management and a forensic investigation of investment provide the groundwork for such a methodology. Investment Risk Management explains

* why market boom-busts occur in the trade of worthless stocks
* why regulators react slowly to investment scams
* when pension funds fail to protect their investors
* when investors pay for worthless 'professional' services
* how companies pay too much for management 'stars'
* whether Basel II and IAS accounting rules protect the investor
Realising the 'Triple Dividend of Resilience': A New Business Case for Disaster Risk Management

Realising the 'Triple Dividend of Resilience': A New Business Case for Disaster Risk Management
Springer | Economics | December 29, 2016 | ISBN-10: 3319406930 | 176 pages | pdf | 3.23 mb

Editors: Surminski, Swenja, Tanner, Thomas (Eds.)
Brings together different disciplines, and offers assessment from a variety of angles and at various scales, supported by a set of country case studies to provide empirical examples, and identify knowledge gaps
Extends the resilience dividend concept by specifically focussing on those aspects that are generally not accounted for and not considered when making investment decisions
Written by leading academics, but for a broader audience, focusing on advice and guidance for decision-makers, while venturing into a new research territory

Asset & Risk Management (repost)  eBooks & eLearning

Posted by Willson at Nov. 30, 2016
Asset & Risk Management (repost)

Louis Esch, Robert Kieffer, Thierry Lopez, "Asset & Risk Management"
English | 2005 | ISBN: 0471491446 | 424 pages | PDF | 2.3 MB