Skip to Content
Trading Options for Edge
book

Trading Options for Edge

by Mark Sebastian
November 2017
Beginner
238 pages
5h 12m
English
De Gruyter
Content preview from Trading Options for Edge

Chapter 2 Risk Management

In this book, we are going to discuss the ins and outs of risk management. When we talk about managing risks, we are talking about understanding the risk of the positions you take, evaluating them to make sure they are within your policy guidelines, and being able to react to situations that go bad. Risk management is one of the most important keys to trading. Before you start a process of risk management you need to understand the pieces that make up risk management. The key is to understand what the facets of Greek management are that allow a trader to manage a position. This means that a trader has to understand the Greeks at a definitive level:

–Delta represents the position’s sensitivity to changes in an underlying’s ...

Become an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
and much more.

Read now

Unlock full access

More than 5,000 organizations count on O’Reilly

AirBnbBlueOriginElectronic ArtsHomeDepotNasdaqRakutenTata Consultancy Services

QuotationMarkO’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.
Head of Cybersecurity
QuotationMarkI 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.
Field Engineer
QuotationMarkI’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.
Data Platform Tech Lead
QuotationMarkI'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.
Mark W.
Embedded Software Engineer

You might also like

Option Trading: Pricing and Volatility Strategies and Techniques

Option Trading: Pricing and Volatility Strategies and Techniques

EUAN SINCLAIR

Publisher Resources

ISBN: 9781501505577