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The Hedge Fund Compliance and Risk Management Guide
The Hedge Fund Compliance and Risk Management Guide The Hedge Fund Compliance and Risk Management Guide provides you with a broad examination of the most important compliance and risk management issues associated with today’s hedge funds. Straightforward and accessible, this invaluable resource covers everything from how hedge funds continue to generate lucrative returns to why […]
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Investment Risk Management
Investment Risk Management Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects.
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Douglas Hubbard – The Failure of Risk Management
An essential guide to the calibrated risk tahlil approach The Failure of Risk Management takes a close look at misused and misapplied basic tahlil methods and shows how some of the most popular “risk management” methods are no better than astrology! Using examples from the 2008 credit crisis, natural disasters, outsourcing to China, engineering […]
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Hull-Options Futures And Other Derivative Securities 5Th Ed
Derivative Securities Options, Futures, and Other Derivatives with Derivagem: For undergraduate and graduate courses in Options and Futures, Financial Engineering, and Risk Management, typically found in business, finance, economics and mathematics departments. This fifth edition text represent s how academia and real-world practice have come together with a common respect and focus of theory and […]
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Jaeckel P. Monte-Carlo methods in finance
An invaluable resource for quantitative analysts who need to run models that assist in option pricing and risk management. This concise, practical hands on guide to Monte Carlo simulation introduces standard and advanced methods to the increasing complexity of derivatives portfolios. Ranging from pricing more complex derivatives, such as American and Asian options, to measuring […]
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Jake Bernstein – Stock Market Strategies That Work
Making significant money in the stock market isn’t a given. However, investors can greatly increase their odds of success by knowing the basics of how the market works andmore importanthow to trade profitably in the market. Stock Market Strategies That Work goes far beyond other introductory books on the market, explaining in step-by-step detail the […]
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Mechanical Trading Systems
TA wide variety of flexible trading systems that combine sophisticated technical tahlil with trading psychology theory Mechanical Trading Systems examines the development process for choosing and using mechanical trading systems in conjunction with trader psychology. This book discusses the advantages and disadvantages of mechanical trading systems; the dangers in system development and how to avoid […]
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Persaud-Liquidity Black Holes
Black Holes What is liquidity and why does it matter? •Speed, ease and cost of transacting •Recordedspreads are a poor measure •Poor liquidity is associated with volatility Liquidity needs diversity •There is less diversity because –Information costs have fallen –Less diversity within and between firms –Switch to market-sensitive risk management systems Black Holes
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RICHARD L. WEISSMAN – Mechanical Trading Systems
A wide variety of flexible trading systems that combine sophisticated technical tahlil with trading sychology theory Mechanical Trading Systems examines the development process for choosing and using mechanical trading systems in conjunction with trader psychology. This book discusses the advantages and disadvantages of mechanical trading systems; the dangers in system development and how to avoid […]