Risk Management

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

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

    Started by helpme_please Jun 17, 2017
    Replies:
    3
    Views:
    1,844
    helpme_please
    Jun 24, 2017

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

    Started by lx008 Jun 21, 2017
    Replies:
    9
    Views:
    1,526
    birzos
    Jun 22, 2017

  3. How is Axioma compared to Barra One ?

    Started by lx008 Jun 12, 2017
    Replies:
    2
    Views:
    2,246
    lx008
    Jun 13, 2017

  4. Position Size?

    Started by Ismail Mar 18, 2017
    Replies:
    37
    Views:
    7,408
    murray t turtle
    Jun 7, 2017

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

    Started by lx008 Jun 6, 2017
    Replies:
    2
    Views:
    905
    lx008
    Jun 7, 2017

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

    Started by lx008 Jun 6, 2017
    Replies:
    3
    Views:
    1,063
    JefeTrader
    Jun 7, 2017

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

    Started by Onra May 28, 2017
    Replies:
    2
    Views:
    1,073
    Onra
    Jun 3, 2017

  8. Stop Loss

    Started by bladerunner2049 May 20, 2017
    Replies:
    13
    Views:
    3,865
    murray t turtle
    May 30, 2017

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

    Started by helpme_please Aug 8, 2015
    Replies:
    118
    Views:
    27,154
    franT
    May 27, 2017

  10. Hedging with VIX Options?

    Started by beerntrading May 23, 2017
    Replies:
    0
    Views:
    2,242
    beerntrading
    May 23, 2017

  11. Good trade log software needed?

    Started by mizhael Jan 12, 2009
    Replies:
    16
    Views:
    16,451
    tradethetrade
    May 22, 2017

  12. Need help with Reward Risk Ratio (RRR)

    Started by Phoenix137 Jan 29, 2017
    Replies:
    12
    Views:
    5,314
    murray t turtle
    May 10, 2017

  13. Structured Products in Portfolio

    Started by luisHK Feb 1, 2017
    Replies:
    20
    Views:
    4,349
    sle
    Apr 27, 2017

  14. Swing Trading System - Calculating Buying Power - I Need HELP PLEASE!!!

    Started by trendman Apr 9, 2017
    Replies:
    10
    Views:
    3,658
    JackRab
    Apr 11, 2017

  15. Ideal Account Size for New / Developing Day Trader

    Started by _eug_ Mar 9, 2017
    Replies:
    22
    Views:
    5,902
    ironchef
    Mar 26, 2017
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