April 2012
Beginner
208 pages
6h 42m
English
book
The Risk of Trading: Mastering the Most Important Element in Financial Speculation
by Michael Toma
Content preview from The Risk of Trading: Mastering the Most Important Element in Financial Speculation
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Index
Agreements, risk identification
Analytics, culture of
benchmarking
data assessment
data collection
data measurement
ethics, reporting
key performance indicators (KPI)
performance management
risk management rules
trade journal, developing
trade review
variance
Assets, defined
Audits:
reviews, risk identification
trade journal
Benchmarking
Bias
“Borrowed” funds, significant loss of
Brainstorming
Business continuity
Business goals, risk identification
Business impact analysis
Business risk management
business impact analysis
crisis management
development plan, creating
partnership risks
personal risks
restoration requirements
scenario planning and testing
support risks
vendor risks
Cascading
Casinos and gaming companies
Checklists, risk identification
Chicago Mercantile Exchange
The Complete Trading Course (Rosenbloom)
Compliance:
plan compliance, need for
trade journal, developing
Confirmation bias
Confluence:
leveraging edge using
trade journal, developing
Contracts, risk identification
Contractual risk
Corporate and Auditing Accountability and Responsibility Act. See Public Accounting Reform Act (2002)
Crisis management
Data assessment
Data collection
Data-driven risk manager
Data-driven trade talk
Decision point chart, risk identification
Development plan
Dice, probability distribution
Discipline
Document risk
Dodd-Frank bill
Douglas, Mark
Duplication, risk control
Edge. See Statistical edge
Education and statistical edge
Emotions
Enron
Enterprise risk management (ERM) ...
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O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.Julian F.
I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.