Price: $21.21 - $2.99
(as of Apr 28, 2026 17:12:31 UTC – Details)
Advance Risk Management in Trading by Lalit Mohanty
Table of Contents
Chapter 1: Introduction to Trading Risk Management
• Understanding Risk in Trading
• Importance of Risk Management in Trading
• Common Risks Faced by Traders
• Overview of Risk Management Techniques
Chapter 2: Foundations of Risk Management
• Risk vs. Reward: Balancing Profit and Loss
• Setting Risk Tolerance and Goals
• Key Risk Metrics: VAR, Sharpe Ratio, etc.
• The Psychology of Risk: Emotions and Decision Making
Chapter 3: Building a Robust Trading Plan
• Developing a Trading Strategy
• Incorporating Risk Management into Your Plan
• Position Sizing and Capital Allocation
• Diversification and Correlation
Chapter 4: Market and Instrument Analysis
• Understanding Market Dynamics
• Risk Factors in Different Asset Classes (Equities, Forex, Commodities, Derivatives)
• Evaluating Instrument Volatility and Liquidity
Chapter 5: Risk Identification and Assessment
• Types of Risks: Market Risk, Credit Risk, Operational Risk, etc.
• Tools for Risk Assessment and Scenario Analysis
• Quantitative vs. Qualitative Risk Assessment
Chapter 6: Mitigating Market Risk
• Stop-Loss Strategies and Techniques
• Hedging Techniques (Options, Futures, Swaps)
• Using Derivatives for Risk Management
Chapter 7: Managing Credit and Counterparty Risk
• Evaluating Counterparties and Brokerage Firms
• Margin Requirements and Collateral Management
• Dealing with Default Risk
Chapter 8: Operational Risk and System Failures
• Technology Risks: System Outages, Cybersecurity
• Trade Execution and Settlement Risks
• Business Continuity Planning
Chapter 9: Implementing Risk Controls
• Pre-Trade Risk Controls
• Real-Time Monitoring and Alerts
• Adjusting Risk Management Based on Market Conditions
Chapter 10: Reviewing and Improving Risk Management Practices
• Performance Review and Analysis
• Learning from Mistakes and Losses
• Continuous Improvement and Adaptation
ASIN : B0D821K3GL
Accessibility : Learn more
Publication date : June 26, 2024
Language : English
File size : 3.0 MB
Screen Reader : Supported
Enhanced typesetting : Enabled
X-Ray : Not Enabled
Word Wise : Enabled
Print length : 535 pages
Page Flip : Enabled
Part of series : Learn Stock Market Trading
Best Sellers Rank: #2,424,323 in Kindle Store (See Top 100 in Kindle Store) #2,049 in Stock Market Investing (Kindle Store) #2,434 in Analysis & Trading Investing Strategies #3,707 in Stock Market Investing (Books)
Customer Reviews: 2.0 2.0 out of 5 stars (1) var dpAcrHasRegisteredArcLinkClickAction; P.when(‘A’, ‘ready’).execute(function(A) { if (dpAcrHasRegisteredArcLinkClickAction !== true) { dpAcrHasRegisteredArcLinkClickAction = true; A.declarative( ‘acrLink-click-metrics’, ‘click’, { “allowLinkDefault”: true }, function (event) { if (window.ue) { ue.count(“acrLinkClickCount”, (ue.count(“acrLinkClickCount”) || 0) + 1); } } ); } }); P.when(‘A’, ‘cf’).execute(function(A) { A.declarative(‘acrStarsLink-click-metrics’, ‘click’, { “allowLinkDefault” : true }, function(event){ if(window.ue) { ue.count(“acrStarsLinkWithPopoverClickCount”, (ue.count(“acrStarsLinkWithPopoverClickCount”) || 0) + 1); } }); });
