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About the Author
MICHAEL TOMA, CRM, is a corporate risk manager and specialist in trading the equity index and futures markets in the United States. A Certified Risk Manager, Toma is a frequent speaker on the industry trading conference circuit. His first book, Trading with Confluence, released in 2010, provides a first-hand perspective of risk-based trading and the challenges that new traders are forced to overcome. In addition to managing his own international risk management consulting firm, he is an active member of several risk management organizations and research academies that promote corporate ethics and risk management educational programs.
Table of contents
Preface vii
Acknowledgments xiii
About the Author xv
Part I Principles of Risk Management 1
Chapter 1 Foundations of Risk Management 3
Chapter 2 Five Steps in the Risk Management Process 11
Part II Managing and Measuring Risk 61
Chapter 3 Predictive Analytics Using Quantitative Analysis 63
Chapter 4 Statistical Edge and Its Impact on Risk 71
Chapter 5 Embracing a Culture of Analytics 113
Part III Qualitative Elements of Risk 145
Chapter 6 The Human Element: Psychological Risks of Trading 147
Chapter 7 Preparing for Risk and Loss 161
Chapter 8 Business Risk Management for Traders 181
Bibliography 201
Index 203
Reviews
"The Risk of Trading is a call to arms for the trader who either keeps no trading journal at all or simply records profit and loss. Metrics are critical to success." (Seeking Alpha, May 2012)
Digital Delivery : Shared Through Google Drive/Mega
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Completing units:
The risk of trading HOW MASTER THE MOST IMPORTANT ELEMENT FINANCIAL SPECULATION by MICHAEL TOMA (Total size: 8.9 MB Contains: 4 files)
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Market Sales Price: $119,but we sell lot more lower than that to share the opportunity with you!
Our Policies
A. Product Quality
- We ensure that the quality of the course is good, and we update them regularly to help you keep update.
- If there is a problem you can not use, please let us know so we can fix it soon or if there is any notification, we will inform you immediately.
B. Shipping Method
- After receiving your payment, we will send you a link to access and download the course. If our team is not in the office, please wait for us about 8 hours to come back.
C. Refund Policy
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We will refund your money in case of:
- Item is not as described
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- Item support extension can’t used
Serving Professional Traders Since 2008
Once purchased I will email you the files within 20 minutes and not more than 48 hours to your email, if there a delay, please be patience receiving your files
Phone number: +60179843428
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