Quantitative Trading: Risk Management

Course Author:Intuition Know-How
Course Duration:180

Financial trading businesses take decisions and apply them to market trading. The goal of these decisions is always to generate a profit, either directly through price changes or over a longer term by servicing a customer and creating a relationship that will be profitable at a later stage. A common element in all these decisions is the taking of risk – and this risk must be measured and managed. This course describes how trading businesses do this.

Languages:American English

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