Risk Management

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

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  1. The best money management methods ...

    Started by CME_Trader Jul 11, 2016
    Replies:
    59
    Views:
    9,902
    Joe_D
    Jul 23, 2017

  2. Anyone doing Collective2 ??

    Started by Jdesey Jul 11, 2017
    Replies:
    14
    Views:
    1,812
    Pekelo
    Jul 12, 2017
  3. Locked

    Am I Missing Something - Probability and Streaks

    Started by lmf21734 Jul 8, 2017
    Replies:
    31
    Views:
    2,643
    Magna
    Jul 9, 2017

  4. Anyone used OpenGamma strata ？ How the firm makes profit ?

    Started by lx008 Jul 3, 2017
    Replies:
    3
    Views:
    652
    wintergasp
    Jul 4, 2017

  5. what's the best practice for cross market pair trading ?

    Started by lx008 Jun 29, 2017
    Replies:
    1
    Views:
    606
    garachen
    Jun 29, 2017

  6. Using a hedge instead of a stop

    Started by SimpleTrades Nov 28, 2011
    Replies:
    132
    Views:
    23,719
    justrading
    Jun 25, 2017

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

    Started by helpme_please Jun 17, 2017
    Replies:
    3
    Views:
    588
    helpme_please
    Jun 24, 2017

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

    Started by lx008 Jun 21, 2017
    Replies:
    9
    Views:
    798
    birzos
    Jun 22, 2017

  9. How is Axioma compared to Barra One ?

    Started by lx008 Jun 12, 2017
    Replies:
    2
    Views:
    899
    lx008
    Jun 13, 2017

  10. Position Size?

    Started by Ismail Mar 18, 2017
    Replies:
    37
    Views:
    4,780
    murray t turtle
    Jun 7, 2017

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

    Started by lx008 Jun 6, 2017
    Replies:
    2
    Views:
    472
    lx008
    Jun 7, 2017

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

    Started by lx008 Jun 6, 2017
    Replies:
    3
    Views:
    501
    JefeTrader
    Jun 7, 2017

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

    Started by Onra May 28, 2017
    Replies:
    2
    Views:
    563
    Onra
    Jun 3, 2017

  14. Stop Loss

    Started by bladerunner2049 May 20, 2017
    Replies:
    13
    Views:
    2,706
    murray t turtle
    May 30, 2017

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

    Started by helpme_please Aug 8, 2015
    Replies:
    118
    Views:
    15,533
    franT
    May 27, 2017
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