The risk of trading: mastering the most important element in financial speculation
Gespeichert in:
1. Verfasser: | |
---|---|
Format: | Elektronisch E-Book |
Sprache: | English |
Veröffentlicht: |
Hoboken, N.J.
Wiley
2012
|
Schriftenreihe: | Wiley trading series
|
Schlagworte: | |
Online-Zugang: | FRO01 UBG01 Volltext |
Beschreibung: | Includes bibliographical references and index "Develop the skills to manage risk in the high-stakes world of financial speculation. The Risk of Trading is a practical resource that takes an in-depth look at one of the most challenging factors of trading--risk management. The book puts a magnifying glass on the issue of risk, something that every trader needs to understand in order to be successful. Most traders look at risk in terms of a "stop-loss" that enables them to exit a losing trade quickly. In The Risk of Trading, Michael Toma explains that risk is ever-present in every aspect of trading and advocates that traders adopt a more comprehensive view of risk that encompasses the strategic trading plan, account size, drawdowns, maximum possible losses, psychological capital, and crisis management. Shows how to conduct a detailed statistical analysis of an individual's trading methodology through back-testing and real-time results so as to identify when the methodology may be breaking down in actual trading Reveals why traders should think of themselves as project managers who are strategically managing risk The book is based on the author's unique 'focus on the risk' approach to trading using data-driven risk statistical analytics Using this book as a guide, trades can operate more as business managers and learn how to avoid market-busting losses while achieving consistently good results"-- |
Beschreibung: | 1 Online-Ressource (xv, 208 pages) |
ISBN: | 9781119202776 1119202779 1118100832 9781118100837 9781118237106 1118237102 9781118223765 1118223764 1280588713 9781280588716 |
Internformat
MARC
LEADER | 00000nmm a2200000zc 4500 | ||
---|---|---|---|
001 | BV043394600 | ||
003 | DE-604 | ||
005 | 00000000000000.0 | ||
007 | cr|uuu---uuuuu | ||
008 | 160222s2012 |||| o||u| ||||||eng d | ||
020 | |a 9781119202776 |c electronic bk. |9 978-1-119-20277-6 | ||
020 | |a 1119202779 |c electronic bk. |9 1-119-20277-9 | ||
020 | |a 1118100832 |9 1-118-10083-2 | ||
020 | |a 9781118100837 |9 978-1-118-10083-7 | ||
020 | |a 9781118237106 |9 978-1-118-23710-6 | ||
020 | |a 1118237102 |9 1-118-23710-2 | ||
020 | |a 9781118223765 |9 978-1-118-22376-5 | ||
020 | |a 1118223764 |9 1-118-22376-4 | ||
020 | |a 1280588713 |9 1-280-58871-3 | ||
020 | |a 9781280588716 |9 978-1-280-58871-6 | ||
024 | 7 | |a 10.1002/9781119202776 |2 doi | |
035 | |a (ZDB-35-WIC)ocn795631975 | ||
035 | |a (OCoLC)795631975 | ||
035 | |a (DE-599)BVBBV043394600 | ||
040 | |a DE-604 |b ger |e aacr | ||
041 | 0 | |a eng | |
049 | |a DE-861 | ||
082 | 0 | |a 332.64/5 |2 23 | |
100 | 1 | |a Toma, Michael |e Verfasser |4 aut | |
245 | 1 | 0 | |a The risk of trading |b mastering the most important element in financial speculation |c Michael Toma, CRM. |
264 | 1 | |a Hoboken, N.J. |b Wiley |c 2012 | |
300 | |a 1 Online-Ressource (xv, 208 pages) | ||
336 | |b txt |2 rdacontent | ||
337 | |b c |2 rdamedia | ||
338 | |b cr |2 rdacarrier | ||
490 | 0 | |a Wiley trading series | |
500 | |a Includes bibliographical references and index | ||
500 | |a "Develop the skills to manage risk in the high-stakes world of financial speculation. The Risk of Trading is a practical resource that takes an in-depth look at one of the most challenging factors of trading--risk management. The book puts a magnifying glass on the issue of risk, something that every trader needs to understand in order to be successful. Most traders look at risk in terms of a "stop-loss" that enables them to exit a losing trade quickly. In The Risk of Trading, Michael Toma explains that risk is ever-present in every aspect of trading and advocates that traders adopt a more comprehensive view of risk that encompasses the strategic trading plan, account size, drawdowns, maximum possible losses, psychological capital, and crisis management. Shows how to conduct a detailed statistical analysis of an individual's trading methodology through back-testing and real-time results so as to identify when the methodology may be breaking down in actual trading Reveals why traders should think of themselves as project managers who are strategically managing risk The book is based on the author's unique 'focus on the risk' approach to trading using data-driven risk statistical analytics Using this book as a guide, trades can operate more as business managers and learn how to avoid market-busting losses while achieving consistently good results"-- | ||
650 | 7 | |a Handbooks, manuals, etc |2 fast | |
650 | 4 | |a Speculation | |
650 | 4 | |a Risk management | |
650 | 4 | |a Risk | |
650 | 4 | |a Risk-return relationships | |
650 | 7 | |a BUSINESS & ECONOMICS / Personal Finance / Investing |2 bisacsh | |
650 | 7 | |a Risk management |2 fast | |
650 | 7 | |a Speculation |2 fast | |
650 | 4 | |a Wirtschaft | |
650 | 4 | |a Speculation | |
650 | 4 | |a Risk management | |
650 | 0 | 7 | |a Risikomanagement |0 (DE-588)4121590-4 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Wertpapierhandel |0 (DE-588)4189707-9 |2 gnd |9 rswk-swf |
689 | 0 | 0 | |a Wertpapierhandel |0 (DE-588)4189707-9 |D s |
689 | 0 | 1 | |a Risikomanagement |0 (DE-588)4121590-4 |D s |
689 | 0 | |5 DE-604 | |
856 | 4 | 0 | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781119202776 |x Verlag |z URL des Erstveröffentlichers |3 Volltext |
912 | |a ZDB-35-WIC | ||
940 | 1 | |q UBG_PDA_WIC | |
999 | |a oai:aleph.bib-bvb.de:BVB01-028813184 | ||
966 | e | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781119202776 |l FRO01 |p ZDB-35-WIC |q FRO_PDA_WIC |x Verlag |3 Volltext | |
966 | e | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781119202776 |l UBG01 |p ZDB-35-WIC |q UBG_PDA_WIC |x Verlag |3 Volltext |
Datensatz im Suchindex
_version_ | 1804175973342511104 |
---|---|
any_adam_object | |
author | Toma, Michael |
author_facet | Toma, Michael |
author_role | aut |
author_sort | Toma, Michael |
author_variant | m t mt |
building | Verbundindex |
bvnumber | BV043394600 |
collection | ZDB-35-WIC |
ctrlnum | (ZDB-35-WIC)ocn795631975 (OCoLC)795631975 (DE-599)BVBBV043394600 |
dewey-full | 332.64/5 |
dewey-hundreds | 300 - Social sciences |
dewey-ones | 332 - Financial economics |
dewey-raw | 332.64/5 |
dewey-search | 332.64/5 |
dewey-sort | 3332.64 15 |
dewey-tens | 330 - Economics |
discipline | Wirtschaftswissenschaften |
format | Electronic eBook |
fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>03932nmm a2200685zc 4500</leader><controlfield tag="001">BV043394600</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">00000000000000.0</controlfield><controlfield tag="007">cr|uuu---uuuuu</controlfield><controlfield tag="008">160222s2012 |||| o||u| ||||||eng d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781119202776</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">978-1-119-20277-6</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1119202779</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">1-119-20277-9</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1118100832</subfield><subfield code="9">1-118-10083-2</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781118100837</subfield><subfield code="9">978-1-118-10083-7</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781118237106</subfield><subfield code="9">978-1-118-23710-6</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1118237102</subfield><subfield code="9">1-118-23710-2</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781118223765</subfield><subfield code="9">978-1-118-22376-5</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1118223764</subfield><subfield code="9">1-118-22376-4</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1280588713</subfield><subfield code="9">1-280-58871-3</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781280588716</subfield><subfield code="9">978-1-280-58871-6</subfield></datafield><datafield tag="024" ind1="7" ind2=" "><subfield code="a">10.1002/9781119202776</subfield><subfield code="2">doi</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(ZDB-35-WIC)ocn795631975</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)795631975</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV043394600</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">aacr</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-861</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.64/5</subfield><subfield code="2">23</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Toma, Michael</subfield><subfield code="e">Verfasser</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">The risk of trading</subfield><subfield code="b">mastering the most important element in financial speculation</subfield><subfield code="c">Michael Toma, CRM.</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Hoboken, N.J.</subfield><subfield code="b">Wiley</subfield><subfield code="c">2012</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">1 Online-Ressource (xv, 208 pages)</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">c</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">cr</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="0" ind2=" "><subfield code="a">Wiley trading series</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">Includes bibliographical references and index</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">"Develop the skills to manage risk in the high-stakes world of financial speculation. The Risk of Trading is a practical resource that takes an in-depth look at one of the most challenging factors of trading--risk management. The book puts a magnifying glass on the issue of risk, something that every trader needs to understand in order to be successful. Most traders look at risk in terms of a "stop-loss" that enables them to exit a losing trade quickly. In The Risk of Trading, Michael Toma explains that risk is ever-present in every aspect of trading and advocates that traders adopt a more comprehensive view of risk that encompasses the strategic trading plan, account size, drawdowns, maximum possible losses, psychological capital, and crisis management. Shows how to conduct a detailed statistical analysis of an individual's trading methodology through back-testing and real-time results so as to identify when the methodology may be breaking down in actual trading Reveals why traders should think of themselves as project managers who are strategically managing risk The book is based on the author's unique 'focus on the risk' approach to trading using data-driven risk statistical analytics Using this book as a guide, trades can operate more as business managers and learn how to avoid market-busting losses while achieving consistently good results"--</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Handbooks, manuals, etc</subfield><subfield code="2">fast</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Speculation</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risk management</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risk</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risk-return relationships</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">BUSINESS & ECONOMICS / Personal Finance / Investing</subfield><subfield code="2">bisacsh</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Risk management</subfield><subfield code="2">fast</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Speculation</subfield><subfield code="2">fast</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Wirtschaft</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Speculation</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risk management</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Risikomanagement</subfield><subfield code="0">(DE-588)4121590-4</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Wertpapierhandel</subfield><subfield code="0">(DE-588)4189707-9</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Wertpapierhandel</subfield><subfield code="0">(DE-588)4189707-9</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Risikomanagement</subfield><subfield code="0">(DE-588)4121590-4</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="5">DE-604</subfield></datafield><datafield tag="856" ind1="4" ind2="0"><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119202776</subfield><subfield code="x">Verlag</subfield><subfield code="z">URL des Erstveröffentlichers</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="912" ind1=" " ind2=" "><subfield code="a">ZDB-35-WIC</subfield></datafield><datafield tag="940" ind1="1" ind2=" "><subfield code="q">UBG_PDA_WIC</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-028813184</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119202776</subfield><subfield code="l">FRO01</subfield><subfield code="p">ZDB-35-WIC</subfield><subfield code="q">FRO_PDA_WIC</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119202776</subfield><subfield code="l">UBG01</subfield><subfield code="p">ZDB-35-WIC</subfield><subfield code="q">UBG_PDA_WIC</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield></record></collection> |
id | DE-604.BV043394600 |
illustrated | Not Illustrated |
indexdate | 2024-07-10T07:24:48Z |
institution | BVB |
isbn | 9781119202776 1119202779 1118100832 9781118100837 9781118237106 1118237102 9781118223765 1118223764 1280588713 9781280588716 |
language | English |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028813184 |
oclc_num | 795631975 |
open_access_boolean | |
owner | DE-861 |
owner_facet | DE-861 |
physical | 1 Online-Ressource (xv, 208 pages) |
psigel | ZDB-35-WIC UBG_PDA_WIC ZDB-35-WIC FRO_PDA_WIC ZDB-35-WIC UBG_PDA_WIC |
publishDate | 2012 |
publishDateSearch | 2012 |
publishDateSort | 2012 |
publisher | Wiley |
record_format | marc |
series2 | Wiley trading series |
spelling | Toma, Michael Verfasser aut The risk of trading mastering the most important element in financial speculation Michael Toma, CRM. Hoboken, N.J. Wiley 2012 1 Online-Ressource (xv, 208 pages) txt rdacontent c rdamedia cr rdacarrier Wiley trading series Includes bibliographical references and index "Develop the skills to manage risk in the high-stakes world of financial speculation. The Risk of Trading is a practical resource that takes an in-depth look at one of the most challenging factors of trading--risk management. The book puts a magnifying glass on the issue of risk, something that every trader needs to understand in order to be successful. Most traders look at risk in terms of a "stop-loss" that enables them to exit a losing trade quickly. In The Risk of Trading, Michael Toma explains that risk is ever-present in every aspect of trading and advocates that traders adopt a more comprehensive view of risk that encompasses the strategic trading plan, account size, drawdowns, maximum possible losses, psychological capital, and crisis management. Shows how to conduct a detailed statistical analysis of an individual's trading methodology through back-testing and real-time results so as to identify when the methodology may be breaking down in actual trading Reveals why traders should think of themselves as project managers who are strategically managing risk The book is based on the author's unique 'focus on the risk' approach to trading using data-driven risk statistical analytics Using this book as a guide, trades can operate more as business managers and learn how to avoid market-busting losses while achieving consistently good results"-- Handbooks, manuals, etc fast Speculation Risk management Risk Risk-return relationships BUSINESS & ECONOMICS / Personal Finance / Investing bisacsh Risk management fast Speculation fast Wirtschaft Risikomanagement (DE-588)4121590-4 gnd rswk-swf Wertpapierhandel (DE-588)4189707-9 gnd rswk-swf Wertpapierhandel (DE-588)4189707-9 s Risikomanagement (DE-588)4121590-4 s DE-604 https://onlinelibrary.wiley.com/doi/book/10.1002/9781119202776 Verlag URL des Erstveröffentlichers Volltext |
spellingShingle | Toma, Michael The risk of trading mastering the most important element in financial speculation Handbooks, manuals, etc fast Speculation Risk management Risk Risk-return relationships BUSINESS & ECONOMICS / Personal Finance / Investing bisacsh Risk management fast Speculation fast Wirtschaft Risikomanagement (DE-588)4121590-4 gnd Wertpapierhandel (DE-588)4189707-9 gnd |
subject_GND | (DE-588)4121590-4 (DE-588)4189707-9 |
title | The risk of trading mastering the most important element in financial speculation |
title_auth | The risk of trading mastering the most important element in financial speculation |
title_exact_search | The risk of trading mastering the most important element in financial speculation |
title_full | The risk of trading mastering the most important element in financial speculation Michael Toma, CRM. |
title_fullStr | The risk of trading mastering the most important element in financial speculation Michael Toma, CRM. |
title_full_unstemmed | The risk of trading mastering the most important element in financial speculation Michael Toma, CRM. |
title_short | The risk of trading |
title_sort | the risk of trading mastering the most important element in financial speculation |
title_sub | mastering the most important element in financial speculation |
topic | Handbooks, manuals, etc fast Speculation Risk management Risk Risk-return relationships BUSINESS & ECONOMICS / Personal Finance / Investing bisacsh Risk management fast Speculation fast Wirtschaft Risikomanagement (DE-588)4121590-4 gnd Wertpapierhandel (DE-588)4189707-9 gnd |
topic_facet | Handbooks, manuals, etc Speculation Risk management Risk Risk-return relationships BUSINESS & ECONOMICS / Personal Finance / Investing Wirtschaft Risikomanagement Wertpapierhandel |
url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781119202776 |
work_keys_str_mv | AT tomamichael theriskoftradingmasteringthemostimportantelementinfinancialspeculation |