The Resource Risk management in trading : techniques to drive profitability of hedge funds and trading desks, Davis W. Edwards
Risk management in trading : techniques to drive profitability of hedge funds and trading desks, Davis W. Edwards
Resource Information
The item Risk management in trading : techniques to drive profitability of hedge funds and trading desks, Davis W. Edwards represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in Biddle Law Library - University of Pennsylvania Law School.This item is available to borrow from 1 library branch.
Resource Information
The item Risk management in trading : techniques to drive profitability of hedge funds and trading desks, Davis W. Edwards represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in Biddle Law Library - University of Pennsylvania Law School.
This item is available to borrow from 1 library branch.
- Summary
- "A 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"--
- Language
- eng
- Extent
- 1 online resource
- Note
- Includes index
- Contents
-
- Trading and hedge funds
- Financial markets
- Financial mathematics
- Backtesting and trade forensics
- Mark to market
- Value-at-risk
- Hedging
- Options, Greeks, and non-linear risks
- Credit value adjustments (CVA)
- Isbn
- 9781118772843
- Label
- Risk management in trading : techniques to drive profitability of hedge funds and trading desks
- Title
- Risk management in trading
- Title remainder
- techniques to drive profitability of hedge funds and trading desks
- Statement of responsibility
- Davis W. Edwards
- Language
- eng
- Summary
- "A 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"--
- Assigning source
- Provided by publisher
- Cataloging source
- DLC
- http://library.link/vocab/creatorName
- Edwards, Davis W
- Index
- index present
- LC call number
- HD61
- LC item number
- .E374 2014
- Literary form
- non fiction
- Nature of contents
- dictionaries
- Series statement
- Wiley finance series
- http://library.link/vocab/subjectName
-
- Risk management
- Investment banking
- Hedge funds
- Label
- Risk management in trading : techniques to drive profitability of hedge funds and trading desks, Davis W. Edwards
- Note
- Includes index
- Carrier category
- online resource
- Carrier category code
-
- cr
- Carrier MARC source
- rdacarrier
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent
- Contents
- Trading and hedge funds -- Financial markets -- Financial mathematics -- Backtesting and trade forensics -- Mark to market -- Value-at-risk -- Hedging -- Options, Greeks, and non-linear risks -- Credit value adjustments (CVA)
- Extent
- 1 online resource
- Form of item
- online
- Isbn
- 9781118772843
- Lccn
- 2014014612
- Media category
- computer
- Media MARC source
- rdamedia
- Media type code
-
- c
- Specific material designation
- remote
- System control number
- (OCoLC)881387612
- Label
- Risk management in trading : techniques to drive profitability of hedge funds and trading desks, Davis W. Edwards
- Note
- Includes index
- Carrier category
- online resource
- Carrier category code
-
- cr
- Carrier MARC source
- rdacarrier
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent
- Contents
- Trading and hedge funds -- Financial markets -- Financial mathematics -- Backtesting and trade forensics -- Mark to market -- Value-at-risk -- Hedging -- Options, Greeks, and non-linear risks -- Credit value adjustments (CVA)
- Extent
- 1 online resource
- Form of item
- online
- Isbn
- 9781118772843
- Lccn
- 2014014612
- Media category
- computer
- Media MARC source
- rdamedia
- Media type code
-
- c
- Specific material designation
- remote
- System control number
- (OCoLC)881387612
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.law.upenn.edu/portal/Risk-management-in-trading--techniques-to-drive/3GHZxDXkllY/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.law.upenn.edu/portal/Risk-management-in-trading--techniques-to-drive/3GHZxDXkllY/">Risk management in trading : techniques to drive profitability of hedge funds and trading desks, Davis W. Edwards</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.law.upenn.edu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.law.upenn.edu/">Biddle Law Library - University of Pennsylvania Law School</a></span></span></span></span></div>
