Risk Management

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

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  1. Accountant

    Started by 2WJD Feb 2, 2010
    Replies:
    3
    Views:
    1,745
    patil
    Mar 31, 2019

  2. Was counterparty risk high enough to worry about for futures exchanges during 2008?

    Started by learner88 Dec 12, 2018
    Replies:
    7
    Views:
    1,547
    traderjo
    Mar 8, 2019

  3. Long/Short Equity strategy expectations

    Started by digitalnomad Jan 14, 2019
    Replies:
    17
    Views:
    2,556
    ironchef
    Feb 25, 2019

  4. Planning for death or incapacitation and your trading account

    Started by FP22 Feb 11, 2019
    Replies:
    26
    Views:
    3,318
    HobbyTrading
    Feb 18, 2019

  5. Guidelines on position sizing for adding to existing stock position

    Started by helpme_please Feb 16, 2019
    Replies:
    5
    Views:
    1,809
    comagnum
    Feb 16, 2019

  6. I make 100% roi on a 100k portfolio every year.

    Started by BondingInvestor Dec 3, 2018
    Replies:
    70
    Views:
    9,236
    trendo
    Feb 7, 2019

  7. What risk management techniques does Crispin Odey use to survive 27 years and become ultra-rich?

    Started by learner88 Jan 26, 2019
    Replies:
    8
    Views:
    1,615
    murray t turtle
    Jan 29, 2019

  8. Increasing bet size depending on PnL

    Started by lukas Dec 7, 2018
    Replies:
    4
    Views:
    1,314
    murray t turtle
    Dec 20, 2018

  9. Robinhood self clearing?

    Started by qlai Nov 21, 2018
    Replies:
    13
    Views:
    2,241
    RRY16
    Dec 7, 2018

  10. Position sizing across multiple different markets

    Started by Newc2 Dec 2, 2018
    Replies:
    6
    Views:
    1,049
    ironchef
    Dec 4, 2018

  11. What is Your Favorite "Safe" Investment : CDs, Online Savings, etc...

    Started by zghorner Sep 13, 2018
    Replies:
    47
    Views:
    5,268
    Handle123
    Nov 29, 2018

  12. What sort of fund structure can cause clients lose more than 100% losses when the fund blows up?

    Started by helpme_please Nov 21, 2018
    Replies:
    41
    Views:
    4,913
    Daal
    Nov 28, 2018

  13. Averaging IN (not Averaging Down)

    Started by Newc2 Apr 12, 2018
    Replies:
    69
    Views:
    11,642
    murray t turtle
    Nov 26, 2018

  14. Excel Spreadsheet for Risk Management for ES

    Started by Spectre2007 Nov 10, 2018
    Replies:
    3
    Views:
    3,428
    Ldeyana
    Nov 24, 2018

  15. What risk management mistakes did this top Norway trader make to blow up his account?

    Started by helpme_please Sep 13, 2018
    Replies:
    28
    Views:
    4,279
    beerntrading
    Sep 18, 2018
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