Risk Management Tricks

Risk Management and Trading Psychology for Investors  eBooks & eLearning

Posted by serpmolot at Sept. 3, 2015
Risk Management and Trading Psychology for Investors

Risk Management and Trading Psychology for Investors
English | 2015 | mp4 | H264 1280x720 | AAC 2 ch | 5 hrs | 459 MB
eLearning, Business, Finance | Skill level: Intermediate level

How to apply psychology to trading and investing so that your portfolio will be immune to human bias - Essential Skill!
The Economist (Intelligence Unit) - Holistic Risk Management (2015)

The Economist (Intelligence Unit) - Holistic Risk Management (2015)
English | 11 pages | True PDF | 4.33 Mb

VTC - PMI Risk Management Professional (Part 3)  Video

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)  eBooks & eLearning

Posted by Mazepa777 at Aug. 7, 2009
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)  eBooks & eLearning

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
Implementing Cybersecurity: A Guide to the National Institute of Standards and Technology Risk Management Framework

Implementing Cybersecurity: A Guide to the National Institute of Standards and Technology Risk Management Framework (Internal Audit and IT Audit) by Anne Kohnke
English | 9 Mar. 2017 | ISBN: 149878514X | 337 Pages | PDF | 4.07 MB

The book provides the complete strategic understanding requisite to allow a person to create and use the RMF process recommendations for risk management.

Credit Risk Management: Pricing, Measurement, and Modeling  eBooks & eLearning

Posted by hill0 at March 15, 2017
Credit Risk Management: Pricing, Measurement, and Modeling

Credit Risk Management: Pricing, Measurement, and Modeling by Jiří Witzany
English | 15 Mar. 2017 | ISBN: 3319497995 | 266 Pages | PDF | 7.24 MB

This book introduces to basic and advanced methods for credit risk management. It covers classical debt instruments and modern financial markets products. The author describes not only standard rating and scoring methods like Classification Trees or Logistic Regression, but also less known models that are subject of ongoing research, like e.g. Support Vector Machines,

Implementing Enterprise Risk Management: From Methods to Applications  eBooks & eLearning

Posted by nebulae at March 14, 2017
Implementing Enterprise Risk Management: From Methods to Applications

James Lam, "Implementing Enterprise Risk Management: From Methods to Applications"
English | ISBN: 0471745197 | 2017 | 432 pages | PDF | 4 MB

Enterprise Risk Management Models, 2nd edition  eBooks & eLearning

Posted by arundhati at March 10, 2017
Enterprise Risk Management Models, 2nd edition

David L. Olson, Desheng Dash Wu, "Enterprise Risk Management Models, 2nd edition "
2017 | ISBN-10: 3662537842 | 216 pages | PDF | 5 MB

Risk Maturity Models: How to Assess Risk Management Effectiveness  eBooks & eLearning

Posted by ksveta6 at March 8, 2017
Risk Maturity Models: How to Assess Risk Management Effectiveness

Risk Maturity Models: How to Assess Risk Management Effectiveness by Domenic Antonucci
2016 | ISBN: 074947758X | English | 320 pages | PDF | 3 MB