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Value
at Risk: The New Benchmark for Managing Financial Risk
by Philippe Jorion |
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Book
Info
To
accommodate sweeping global economic changes, the
risk management field has evolved substantially
since the first edition of Value at Risk, making
this revised edition a must. Updates include a new
chapter on liquidity risk, information on the latest
risk instruments and the expanded derivatives market,
recent developments in Monte Carlo methods, and
more. Value at Risk, Second Edition, will help professional
risk managers understand, and operate within, today’s
dynamic new risk environment. |
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Energy
Price Risk
by Tom James |
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Book
Info
Energy Price Risk is the practitioner's guide to
optimizing company performance using the correct
price risk strategies and tools. Based on the author's
extensive experience in the commodity derivatives
industry, it comprehensively covers the full spectrum
of the energy complex, including crude oil, petroleum
products, natural gas, LPG/LNG, and electricity.
Using many worked examples, this book offers practical
insights and solutions. |
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Better
Stock Trading
by Daryl
Guppy |
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Book
Info
Text shows how to improve returns, without winning
more trades, by using money management strategies
appropriate for size. Covers the 2% rule, pyramiding
methods, and overall portfolio management. |
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Trading
the Plan
by Robert Deel |
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Book
Info
Gives the individual trader in futures, stocks,
and options a superb resource for investing, managing
money, and limiting the profit-draining losses that
can lead to financial disaster. |
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Trading
Strategies for Direct Access Trading
by
Robert Sales |
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Book
Info
Whatever their chosen strategy--scalping, swing,
or position--direct access traders all require different
styles for seizing profit opportunities. Trading
Strategies for Direct Access Trading discusses everything
traders need to determine their optimum trading
styles, choose the stocks that best suit those styles,
and evaluate and manage risk. Fast, hard-hitting,
and detailed--with case studies of successful strategies--it
will help every trader formulate a plan for success. |
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