Search Managing risk - Course Sharing Network

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John B Caouette – Managing Credit Risk 2nd Ed

John B Caouette - Managing Credit Risk 2nd Ed

By Jac... on Mar 29, 2022

Michael Hyman – New Ways For Managing Global Financial Risks The Next Generation

Michael Hyman - New Ways for Managing Global Financial Risks The Next GenerationDescriptionLooks at the present state-of-the-art in global financial risk management, and then at the innovations and solutions that are being developed to solve the...

By Phy... on Feb 26, 2021

Greg Gregoriou – Commodity Trading Advisors Risk Performance Analysis And Selection

Greg N. Gregoriou - Commodity Trading Advisors Description Authoritative, up-to-date research and analysis that provides a dramatic new understanding of the rewards and risks of investing in CTAs Commodity Trading Advisors (CTAs) are an increasingly popular...

By Mik... on Feb 23, 2022

Charles Morris – Money Greed And Risk

Charles Morris - Money Greed and Risk The world seems awash in financial crises. The Asian crisis of 1998, the near–demise of Long Term Capital Management, and the black hole of Russia are just a few...

By Jac... on Jan 23, 2022

FRM & 2001 – Financial Risk Manager Examination GARP

FRM - 2001 - Financial Risk Manager Examination, GARP Exams What are the requirements for FRM Certification? Pass the FRM Exam Part I Pass the FRM Exam Part II within 4 years Demonstrate 2 years of...

By Vic... on Aug 13, 2024

Kevin Dowd – Measuring Market Risk

Kevin Dowd - Measuring Market RiskDescriptionFully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements, and liquidity risks, more practical information...

By Bra... on Jan 25, 2021

Bennett A. McDowell – A Trader's Money Management System: How to Ensure Profit and Avoid the Risk of Ruin

Bennett A. McDowell – A Trader's Money Management System: How to Ensure Profit and Avoid the Risk of Ruin Money management may very well be the most important piece of the trading puzzle. In A Trader's...

By JP1... on Jun 11, 2020

Nassim Taleb – Dynamic Hedging. Managing Vanilla And Exotic Options

Nassim Taleb - Dynamic Hedging. Managing Vanilla and Exotic OptionsDescriptionDynamic Hedging is the definitive source on derivatives risk. It provides a real-world methodology for managing portfolios containing any nonlinear security. It presents risks from the vantage...

By Gar... on Oct 2, 2019

Chris Marrison – The Fundamentals Of Risk Measurement

Chris Marrison - The Fundamentals of Risk MeasurementThe Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and...

By Ike... on Aug 6, 2019

Peter Wilson & Sue Bates – The Essential Guide To Managing Small Business Growth

Peter Wilson, Sue Bates - The Essential Guide To Managing Small Business GrowthDescriptionA cliche it may be but we are living in ever more turbulent times. Business decision-making has become more challenging and unpredictable than ever:...

By Les... on Aug 5, 2019

Andrew Kimber – Credit Risk From Transaction To Portfolio Management

Andrew Kimber - Credit Risk from Transaction to Portfolio Management'Credit Risk: from transaction to portfolio management' provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international...

By Jam... on Aug 4, 2019

Brian Johnson – Option Strategy Risk Return Ratio

Brian Johnson – Option Strategy Risk Return Ratio Written by Brian Johnson, a professional investment manager with many years of trading and teaching experience, Option Strategy Risk/Return Ratios introduces a revolutionary new framework for evaluating, comparing,...

By Ano... on Jun 23, 2019

Gerald Ashley – Uncertainty & Expectation Strategies For The Trading Of Risk

In this entertaining and thoughtful book, Gerald Ashley sets out to explain what trading is, and lays out a modus operandi for being a trader and investor. He draws upon market anecdotes and examples from the...

By Tod... on May 25, 2019

Roger C.Gibson – Asset Allocation - Balancing Financial Risk (4th Ed.)

Roger C.Gibson - Asset Allocation. Balancing Financial Risk (4th Ed.)The definitive guidebook for successful long-term investingThe third edition of Roger C. Gibson's Asset Allocation: Balancing Financial Risk was released in 2000 on the heels of the...

By Ric... on Apr 16, 2019

FRM – The Professional Risk Managers' Handbook By PRIMA

FRM - The Professional Risk Managers' Handbook by PRIMAThe Global Association of Risk Professionals and the Professional Risk Managers' International Association—a group created by former GARP volunteer officials—are two trade associations to offer certification exams.The tests,...

By Ben... on Apr 14, 2019

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic .Net & Databases To Create Pricing Trading & Risk Management Models

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic Net & Databases To Create Pricing Trading & Risk Management ModelsDevelopment Financial markets professionals today must sort, analyze, and act upon incredible amounts of data. This...

By Ern... on Jan 9, 2019

Robert Kast – Economics and Finance of Risk and of the Future

This book uses real-world examples to show how individual and collective risks can be blended and treated in a reliable decision-making framework that draws its inspiration from decision theory and market based mechanisms. It then goes...

By Sae... on Dec 10, 2018

Carlos M.Pelaez – The Global Recession Risk

The US current account deficit approaches one trillion dollars, absorbing 75 percent of world surpluses. A fire sale of US debt could cause a global recession through disorderly devaluation of the dollar, raising interest rates and...

By Ber... on Dec 7, 2018

ART Trading – Fine Tuning Your Money Management Skills & Controlling Your Trade Risk

ART Trading – Fine Tuning Your Money Management Skills & Controlling Your Trade Risk Over 13 Hours Of Recording Webcast!!! During the Advanced Class Recorded Webcasts you will learn specific advanced trading skills to enhance your...

By Jer... on Nov 15, 2023

Apteros Trading – Scalping Course by Merritt Black

Apteros Trading – Scalping Course by Merritt Black The Apteros Trading - Scalping Course is a comprehensive training program designed for traders who want to master the art of scalping. Here's what the course might cover:...

By Lee... on Feb 13, 2025

AlgoTradeCamp – Algo Trading Bootcamp

AlgoTradeCamp – Algo Trading Bootcamp Algo Trading Bootcamp and Python code Day 1: Intro to algorithmic trading & how to code in python for automated trading (3 hrs) Day 2: Algo trading setup, packages, code &...

By Ets... on Sep 27, 2024

Simpler Trading – Tr3ndy Jon's The PMZ System Elite by Jon McKeever

Simpler Trading – Tr3ndy Jon’s The PMZ System ELITE Introduction to Tr3ndy Jon’s The PMZ System In the world of financial markets, trading strategies can often be complex and intimidating for newcomers. However, Simpler Trading offers...

By Jus... on Aug 7, 2024

Brian Shannon – Maximum Trading Gains With Anchored VWAP

Brian Shannon – Maximum Trading Gains With Anchored VWAP Maximum Trading Gains with the Anchored VWAP results from decades of research and application by the author. It builds on Shannon's foundational book, Technical Analysis Using Multiple...

By Mak... on Apr 7, 2023

Simpler Trading – Drama Free Day Trades ELITE (Kody’s 1% Per Day Strategy)

Simpler Trading – Drama Free Day Trades ELITE (Kody’s 1% Per Day Strategy) by Kody Ashmore With Kody Ashmore, Director of Weekly Options Strategies What if you could end your trading day in a matter of minutes?...

By Car... on Mar 4, 2024

Charles Jones & Edwin Gill – Mutual Funds

Charles Jones & Edwin Gill - Mutual Funds Mutual Funds: Your Money, Your Choice gives you an unvarnished look at both the positives and the negatives of mutual fund investing: the real risks, the real costs,...

By Sal... on Mar 10, 2022

Jurgen Franke – Statistics of Financial Markets.

Jurgen Franke – Statistics of Financial MarketsReviewFrom the reviews of the third edition:“This book provides an excellent introduction to the tools from probability and statistics necessary toanalyze financial data. Clearly written and accessible, it will be...

By Chi... on Sep 20, 2021

Alpesh Patel – The Internet Trading Course

Alpesh Patel - The Internet Trading Course alpeshpatelIn 2001 59% of investors traded using the Internet, a massive growth since 2000 when the figure was only 17%. Internet trading is no longer the exclusive sport of...

By Nit... on Apr 2, 2021

Jeffrey Kleintop – Market Evolution

Jeffrey Kleintop - Market EvolutionToday's investors face a challenging environment like none before. The factors that affect financial markets are evolving rapidly and the changes may surprise unprepared investors with investment performance that is below the...

By Mic... on Mar 27, 2021

James Dicks – Forex Trading Secrets (Trading Strategies For The Forex Market)

James Dicks - Forex Trading Secrets (Trading Strategies for the Forex Market)Just a decade ago, the Foreign Exchange was a market reserved for a select few. Now, anyone can actively trade in this profitable market—even those...

By Car... on Feb 18, 2021

Ari Kiev – Hedge Fund Leadership

Ari Kiev - Hedge Fund Leadership Hedge Fund Leadership skillfully explains how to assemble, motivate, and manage a group of traders within a fund and sheds much-needed light on the importance of aligning traders with the overall...

By Fri... on Sep 19, 2022

Marvin Appel – Higher Returns From Safe Investments

Marvin Appel - Higher Returns from Safe InvestmentsToday, many risk-averse investors simply can’t meet their income needs with conventional bank CDs, money market funds, or bonds. This book reveals how you can earn more, without exposing...

By Jea... on Jan 15, 2021

EY Global – Certification in Applied Finance and Treasury Analytics (CAFTA)- Level 1

EY Global – Certification in Applied Finance and Treasury Analytics (CAFTA)- Level 1 The course is for both students (scholars’ course) and mid-level working professionals (professionals course) who want to gain an in-depth working knowledge of finance...

By Arj... on Feb 9, 2021

Robert Jorgensen – Individually Managed Accounts An Investor's Guide

Robert Jorgensen - Individually Managed Accounts an Investor's Guide Description The first investor-friendly book on IMAs By 2010 nearly five million households will invest more than $2.6 trillion in individually managed accounts (IMAs). Today nearly $470...

By Ark... on Dec 8, 2020

Base Camp Trading – The Acclimation Course with Dave Drew

Base Camp Trading – The Acclimation Course with Dave Drew The Base Camp Trading – The Acclimation Course is a beginner-friendly program designed to equip aspiring traders with the essential knowledge and skills needed to navigate...

By Eze... on Oct 24, 2024

Joseph G.Nicholas – Market Neutral Investing

Joseph G.Nicholas - Market Neutral Investing In today's volatile markets, managing risk is more important than ever. Investors are looking for downside protection while maintaining good returns--and market-neutral investing has become one of the hottest methods...

By Joh... on Dec 26, 2022

Sandy Jadeja – Fast Profits & Daily Income 2020 + Bonuses

Sandy Jadeja – Fast Profits & Daily Income 2020 + Bonuses Learn from one of the best traders in the industry. Sandy Jadeja needs a little introduction. Learn how to use his 2 Simple but highly...

By Ant... on Dec 5, 2022

Kevin Kraus – Advanced Options Trading

Kevin Kraus - Advanced Options Trading As an active trader in today’s market,you are faced with unprecedented challenges. Dramaticprice swings in equity, debt, and currency havemade it tougher than ever to manage and trade risk.But with...

By Dan... on Jul 28, 2019

Frank Ochoa – PivotBoss SWING TRADE PRO 2.0

Frank Ochoa – PivotBoss SWING TRADE PRO 2.0 SWING TRADE PRO 2.0 STP 2.0: THE 5-STEP SWING TRADING BLUEPRINT Swing Trade Pro 2.0 is a powerful 5-step course that will teach you how to profit from the...

By Ano... on Nov 9, 2024

Andrew Baxter – Using Fundamental Analysis

Originally from the UK, Andrew has been a market professional for almost 19 years, trading a wide range of global markets and instruments.As a highly regarded industry speaker, he has spoken alongside Sir Richard Branson, Robert...

By Evg... on Jun 3, 2019

Simpler Fibonacci – Find High Probability Turning Points in Any Time Frame

Simpler Fibonacci – Find High Probability Turning Points in Any Time FrameWhat will you learn?Using Fibonacci support and resistance levels to find precise, high-probability entries and exits Simpler Fibonacci (Start anticipating instead of chasing trades!)Exploiting Fibonacci Analysis...

By Ste... on May 20, 2019

Alpesh Patel – How To Invest Better

Alpesh Patel - How To Invest BetterThe contents of the “How To Invest Better” Financial Education CourseReading Price Charts with Skill:The indicators I use and the main banks use for long term investments and short-term trades...

By Tho... on Apr 17, 2019

James Chen – Essentials Of Technical Analysis For Financial Markets

Comprehensive, accessible guide to technical analysis and market trading strategiesEssentials of Technical Analysis for Financial Markets is an all-encompassing handbook on navigating the financial markets successfully using technical analysis. Clearly written, easy-to-understand, and straightforward, this guide focuses...

By Ger... on Apr 15, 2019

ART Trading & Bennett McDowell – A Trader's Money Management System

ART Trading - Bennett McDowell - A Trader's Money Management System Size: 3.3 MB Money management may very well be the most important piece of the trading puzzle. In A Trader's Money Management System, expert Bennett McDowell...

By Rog... on Mar 23, 2019

Merrill Lynch – Credit Derivatives Handbook 2006 (Vol. I & II)

Merrill Lynch – Credit Derivatives Handbook 2006 (Vol. I & II) Merrill Lynch, “Credit Derivatives Handbook, Vol. 1: A Guide to Single-Name and Index CDS Products” Merrill Lynch | 2006 | ISBN: N/A | 118 pages...

By Mir... on Aug 31, 2019

Robert F.Bruner – The Panic Of 1907

“Before reading The Panic of 1907, the year 1907 seemed like a long time ago and a different world. The authors, however, bring this story alive in a fast-moving book, and the reader sees how events...

By Jua... on Nov 3, 2018

ART Trading – Bennett McDowell – The ART Of Trading

ART Trading – Bennett McDowell – The ART Of Trading An expert in the field of finance reveals his proven trading system As a trading coach and financial advisor, Bennett McDowell has used his own proprietary...

By Mar... on May 26, 2020

Casper SMC – ICT Mastery Course

Casper SMC – ICT Mastery Course The Casper SMC – ICT Mastery Course is a comprehensive program designed to help traders understand and apply advanced concepts in the ICT (Inner Circle Trader) methodology. The course includes...

By Ste... on Nov 19, 2024

Victorio Stefanov – Futures Day Trading And Order Flow

Victorio Stefanov – Futures Day Trading And Order Flow This is more than a course, it’s the cornerstone of how successful futures traders actually trade, similar to the development that traders receive at an institution. That...

By Mak... on Jul 26, 2024

Ernest Chan – Generative AI For Asset Managers Workshop Recording

Ernest Chan – Generative AI For Asset Managers Workshop Recording Unleash the Potential of Generative AI in Asset Management: Discover, Learn, and Apply! The recorded content from our enlightening 2-day workshop held from September 30 to...

By Ant... on Jul 24, 2024

Academy – Investing Courses Bundle

Academy – Investing Courses Bundle By Lucas Downey & John Jagerson & James Early Get comprehensive training to build a successful long-term investment portfolio, market timing, diversification, and the strategies institutional investors use to identify undervalued...

By Jac... on Jan 15, 2024