LEADER 03878nam 2200673 450 001 9910821961903321 005 20200520144314.0 010 $a1-118-77284-9 010 $a1-118-81969-1 010 $a1-118-77285-7 035 $a(CKB)3710000000125538 035 $a(EBL)1708800 035 $a(SSID)ssj0001228120 035 $a(PQKBManifestationID)11742656 035 $a(PQKBTitleCode)TC0001228120 035 $a(PQKBWorkID)11279078 035 $a(PQKB)11714357 035 $a(DLC) 2014014612 035 $a(Au-PeEL)EBL1708800 035 $a(CaPaEBR)ebr10881043 035 $a(CaONFJC)MIL621894 035 $a(OCoLC)881387612 035 $a(CaSebORM)9781118772843 035 $a(MiAaPQ)EBC1708800 035 $a(EXLCZ)993710000000125538 100 $a20140618h20142014 uy 0 101 0 $aeng 135 $aurcnu|||||||| 181 $ctxt 182 $cc 183 $acr 200 10$aRisk management in trading $etechniques to drive profitability of hedge funds and trading desks /$fDavis Edwards 205 $a1st edition 210 1$aHoboken, New Jersey :$cWiley,$d2014. 210 4$dİ2014 215 $a1 online resource (320 p.) 225 1 $aWiley Finance Series 300 $aIncludes index. 311 $a1-306-90643-1 311 $a1-118-76858-2 327 $aMachine generated contents note: Preface Chapter 1: Trading and Hedge Funds Chapter 2: Financial Markets Chapter 3: Financial Mathematics Chapter 4: Backtesting and Trade Forensics Chapter 5: Mark to Market Chapter 6: Value-at-Risk Chapter 7: Hedging Chapter 8: Options, Greeks, and Non-Linear Risks Chapter 9: Credit Value Adjustments (CVA) Afterword Answer Key About the Author Index . 330 $a"A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the techniques and strategies seasoned traders use when making decisions. Risk Management in Trading includes an introduction to hedge fund and proprietary trading desks and offers an in-depth exploration on the topic of risk avoidance and acceptance. Throughout the book Edwards explores the finer points of financial risk management, shows how to decipher the jargon of professional risk-managers, and reveals how non-quantitative managers avoid risk management pitfalls.Avoiding risk is a strategic decision and the author shows how to adopt a consistent framework for risk that compares one type of risk to another. Edwards also stresses the fact that any trading decision that isn't based on the goal of maximizing profits is a decision that should be strongly scrutinized. He also explains that being familiar with all the details of a transaction is vital for making the right investment decision. Offers a comprehensive resource for understanding financial risk management Includes an overview of the techniques and tools professionals use to control risk Shows how to transfer risk to maximize results Written by Davis W. Edwards, a senior manager in Deloitte's Energy Derivatives Pricing Center Risk Management in Trading gives investors a hands-on guide to the strategies and techniques professionals rely on to minimize risk and maximize profits"--$cProvided by publisher. 410 0$aWiley finance series. 606 $aRisk management 606 $aInvestment banking 606 $aHedge funds 615 0$aRisk management. 615 0$aInvestment banking. 615 0$aHedge funds. 676 $a332.64/524 686 $aBUS017000$2bisacsh 700 $aEdwards$b Davis W.$01688582 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910821961903321 996 $aRisk management in trading$94062952 997 $aUNINA