000 | 02678nam a2200313Ii 4500 | ||
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005 | 20240405003212.0 | ||
007 | t|| | ||
008 | 070208s2014 njua|||f||||||000|0#eng|d | ||
020 | _a9781118768587 | ||
020 |
_a9781118768587 _qhardback |
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020 |
_a9781118772843 _qePub |
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020 |
_a9781118772850 _qePDF |
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040 |
_aCO-BoCES _bspa _cCO-BoCES _erda |
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041 | 0 | _aeng | |
082 | 0 | 4 |
_a332.64524 _bE381r 2014 |
245 | 0 | 0 |
_aRisk management in trading : _btechniques to drive profitability of hedge funds and trading desks / _cDavis Edwards. |
264 | 4 |
_aHoboken, NJ : _bWiley, ©2014., _c2014. |
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300 |
_aix, 306 páginas : _bilustraciones ; _c24 cm. |
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336 |
_atexto _btxt _2rdacontent |
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337 |
_asin mediación _bn _2rdamedia |
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338 |
_avolumen _bnc _2rdacarrier |
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490 | 0 | _aWiley finance series | |
520 | 3 | _aA comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the techniques and strategies seasoned traders use when making decisions. Risk Management in Trading includes an introduction to hedge fund and proprietary trading desks and offers an in\depth exploration on the topic of risk avoidance and acceptance. Throughout the book Edwards explores the finer points of financial risk management, shows how to decipher the jargon of professional risk\managers, and reveals how non\quantitative managers avoid risk management pitfalls.Avoiding risk is a strategic decision and the author shows how to adopt a consistent framework for risk that compares one type of risk to another. Edwards also stresses the fact that any trading decision that isn't based on the goal of maximizing profits is a decision that should be strongly scrutinized. He also explains that being familiar with all the details of a transaction is vital for making the right investment decision. Offers a comprehensive resource for understanding financial risk management Includes an overview of the techniques and tools professionals use to control risk Shows how to transfer risk to maximize results Written by Davis W. Edwards, a senior manager in Deloitte's Energy Derivatives Pricing Center Risk Management in Trading gives investors a hands\on guide to the strategies and techniques professionals rely on to minimize risk and maximize profits. | |
650 | 2 | 4 |
_aFondos de cobertura _948499. |
650 | 2 | 4 |
_aEmpresas _xAspectos económicos. _918477 |
650 | 2 | 4 |
_aAdministración de riesgos. _926476 |
650 | 2 | 4 |
_aBancos de inversión. _91568 |
942 |
_cBK _2ddc _h332.64524 _mE381r 2014 |
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999 |
_c23321 _d23321 |