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Article Archive For Keyword: Risk Management

  • Active Risk Management by Richard Gard

    ARTICLE SYNOPSIS...Active Risk Management by Richard Gard The options market is often thought of as a simple directional play: Buy a call option if you're bullish or buy a put option if you're bearish. But options can also be used to manage a position. Here's a real-life

  • Forex Risk Management

    ARTICLE SYNOPSIS...It's not how much you make, but how much you don't lose!

  • Guidelines For Risk Management by George R. Arrington

    ARTICLE SYNOPSIS...Guidelines For Risk Management by George R. Arrington Risk control is an essential part of trading successfully. Effective risk management requires not only the careful monitoring of risk exposure, but a strategy to minimize losses as well . Understandi

  • Interview: Risk Management With David Stendahl

    ARTICLE SYNOPSIS...With over 25 years of experience in trading and designing pattern and momentum-style trading systems, David Stendahl knows risk management inside-out. Stendahl is founder and president of Signal Trading Group and focuses on trading the global futures mar

  • RISK MANAGEMENT: The Square Root of Sharpe's, Stone's and Okham's Ratios by FRED S. GEHM

    ARTICLE SYNOPSIS...RISK MANAGEMENT: The Square Root of Sharpe's, Stone's and Okham's Ratios by FRED S. GEHM One of the most important tasks of commodity market money managers is the measurement and control of risk. Currently, the most popular technique for measuring risk

  • Risk Management In The Real World by Ajay Jani

    ARTICLE SYNOPSIS...Risk Management In The Real World by Ajay Jani An experienced trader takes his lumps in the market, but still comes out ahead. How? Prudent risk management. In order to generate long-term investment success, traders must adhere to several time-honored

  • Risk Management by JOHN E. ROSENSTOCK

    ARTICLE SYNOPSIS...Risk Management by JOHN E. ROSENSTOCK The portfolio approach to commodity trading is a big selling point for commodity funds. (""Portfolio approach"" is diversifying and spreading risk through a completely mechanical trend analysis.) However, history ha

  • Risk Management, Position Sizing, And Probability by Brian Auit

    ARTICLE SYNOPSIS...Risk Management, Position Sizing, And Probability by Brian Auit Implement a well-planned strategy before initiating your next trade so you can sustain losses. This methodical approach allows you to consider all the factors before initiating your next tr

  • Three Rules To Risk Management

    ARTICLE SYNOPSIS...It's not just about how much you make or lose on each trade; it's how you manage those profits and losses that make all the difference in your success as a trader. Here's a look at three rules that may give you a different perspective.

  • Using Options In Risk Management by Robert J. Hamilton

    ARTICLE SYNOPSIS...Using Options In Risk Management by Robert J. Hamilton Before options were available, the primary vehicle used for risk management was the stop-loss order. Stop-loss orders allow a certain degree of risk management, but they don't allow the user to abso

  • WTI Weekly: In Times Of Uncertainty A Dual Probability Path Is Important In Risk Management

    ARTICLE SYNOPSIS...In this article, we examine the order flow and limit order book data in the WTI futures market that provides insight into the rotation between resistance and support in Monday, March 30, 2020's auction. Market structure and order flow provide insigh

Working Money: Forex Risk Management by Rudy Teseo







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