Risk Management



Topics include portfolio diversification, position sizing, scaling, expectancy, etc.

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  1. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    5,804
    Views:
    981,317
    ironchef
    Jun 27, 2017 at 11:31 PM

  2. Using a hedge instead of a stop

    Started by SimpleTrades Nov 28, 2011
    Replies:
    132
    Views:
    19,191
    justrading
    Jun 25, 2017 at 4:36 AM

  3. How is the VaR calculated in IBKR VaR report?

    Started by helpme_please Jun 17, 2017
    Replies:
    3
    Views:
    228
    helpme_please
    Jun 24, 2017 at 2:09 AM

  4. What's the best risk control software for small-mid size hedge funds?

    Started by lx008 Jun 21, 2017
    Replies:
    9
    Views:
    293
    birzos
    Jun 22, 2017 at 9:28 AM

  5. How is Axioma compared to Barra One ?

    Started by lx008 Jun 12, 2017
    Replies:
    2
    Views:
    188
    lx008
    Jun 13, 2017

  6. Position Size?

    Started by Ismail Mar 18, 2017
    Replies:
    37
    Views:
    3,358
    murray t turtle
    Jun 7, 2017

  7. Any good risk control platform can cover China mainland market ?

    Started by lx008 Jun 6, 2017
    Replies:
    2
    Views:
    210
    lx008
    Jun 7, 2017

  8. How Can I Find Some Detailed Intro of BlackRock Aladdin ？

    Started by lx008 Jun 6, 2017
    Replies:
    3
    Views:
    242
    JefeTrader
    Jun 7, 2017

  9. What platform offers "Risk in $" before entering a trade?

    Started by Onra May 28, 2017
    Replies:
    2
    Views:
    331
    Onra
    Jun 3, 2017

  10. Stop Loss

    Started by bladerunner2049 May 20, 2017
    Replies:
    13
    Views:
    2,083
    murray t turtle
    May 30, 2017

  11. What risk management mistakes did Victor Niederhoffer make to blow up a few times?

    Started by helpme_please Aug 8, 2015
    Replies:
    118
    Views:
    11,535
    franT
    May 27, 2017

  12. Prudent Risk Management Is The Only True Edge In TRADING

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    575
    Views:
    34,173
    murray t turtle
    May 24, 2017

  13. Hedging with VIX Options?

    Started by beerntrading May 23, 2017
    Replies:
    0
    Views:
    1,390
    beerntrading
    May 23, 2017

  14. Good trade log software needed?

    Started by mizhael Jan 12, 2009
    Replies:
    16
    Views:
    12,090
    tradethetrade
    May 22, 2017

  15. Need help with Reward Risk Ratio (RRR)

    Started by Phoenix137 Jan 29, 2017
    Replies:
    12
    Views:
    2,780
    murray t turtle
    May 10, 2017
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