|
|
|
|
Resources:
Risk & Money Management |
|
This page provides a collection of links to
resources related to risk management.
|
|
|
|
Risk Management Tool: This is the tool
mentioned in
The Essentials of Trading for doing system simulations to evaluate risk and profit potential. |
|
|
|
Articles |
|
Money Management - A discussion of the intertwined relationships
of money management and trader psychology. |
|
|
|
Introduction to Value at Risk (VAR) - This article, and it's
Part II,
provides an excellent introduction to the Value at Risk concept and
application. |
|
|
|
Risk Management -
This is a very comprehensive article about trading risk management
presented by Ed Seykota of
Market Wizards fame. |
|
|
|
Books |
|
 |
The Psychology of Risk: Mastering Market Uncertainty
By Ari Kiev
Kiev
does an excellent job merging the concepts of trader
psychology and money management in a comprehensive
discussion. |
|
|
|
|
Other |
|
Trade2Win - The Planning, Risk & Money Management discussion forum. |
|
|
|
Coherent Measures of Risk - Often referred to paper related to
Value at Risk. |
|
|
|
www.gloriamundi.org -
Website dedicated to Value at Risk. |
|
|
|
|
|
Back to the main
Resources by Topic page |
Free Stuff
|
Catalog
|
Books |
Articles |
Risk Tool|
Resources
|
Affiliates
The Essentials of Trading
|
About Anduril
Analytics |
Contact Us
Anduril Analytics is an operation of Anduril, Inc. All rights reserved. No responsibility
is assumed for the use of this material and no express or implied warranties
or guarantees are made. The content of this site is intended for educational
purposes. Nothing herein shall be construed as an offer to buy/sell a security, commodity, option, or futures contract. The author or
authors, the officer(s) of Anduril, Inc., and/or Anduril, Inc. itself may have or enter into positions in any securities discussed.
Reproduction without prior written permission is prohibited.
Copyright © 2006
|
