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Value
at Risk : The New Benchmark for Controlling Market Risk
Philippe Jorion
/ published: August 1996 / Hardcover / 332 pgs. |
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The
first book to tackle the important problem of controlling derivatives
risks, Value at Risk explains how to use VAR as the cornerstone for
managing financial risk, including derivatives, and can provide financial
professionals with all the information they need to understand and
implement this exciting new concept. |
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Trader's
Books - Risk & Money Management |
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The
Mathematics of Money Management : Risk Analysis Techniques for Traders
(Wiley Finance Editions)
Ralph Vince / published:
April 1992 / Paperback / 400 pgs. |
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A
Reader: "Vince's work is the very best available for the topic of
money management in futures trading. If you have ever wondered how
many futures contracts you should buy to optimize account growth,
what the maximum downside risk is and how to control damage then this
book is a must for your trading library. The book is mathematically
oriented but if you invest the time to really understand it your ability
as a money manager will greatly increase. A must for any serious trader!
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Trader's
Books - Risk & Money Management |
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The
Trading Game
Ryan Jones / published:
April 1999 / Hardcover / 256 pgs. |
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"Money
management is the most overlooked part of trading, but is the key
to building enormous wealth. Ryan Jones first overviews classical
methods and then discusses a new paradigm which, combined with a reliable
trading method, can lead to financial security" -- Murray Ruggiero,
President, Ruggiero & Associates |
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