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020 _a9781118768587
020 _a9781118768587
_qhardback
020 _a9781118772843
_qePub
020 _a9781118772850
_qePDF
040 _aCO-BoCES
_bspa
_cCO-BoCES
_erda
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.
300 _aix, 306 páginas :
_bilustraciones ;
_c24 cm.
336 _atexto
_btxt
_2rdacontent
337 _asin mediación
_bn
_2rdamedia
338 _avolumen
_bnc
_2rdacarrier
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
999 _c23321
_d23321