Risk Management Techniques / Methods for Investing and Trading?

What are some risk management techniques that one can adopt to his own investment portfolio / trading strategies?

The only things I know so far are diversification, hedging, value-at-risk (VaR) analysis, etc.

Any books / resources you recommend on this?

 

Hi Biriyo Neru, check out these resources:

  • Risk Management in Investment Banking Mgmt Vs. Prop Trading ER Vs. Risk Mgmt Investment Analyst Or Fin Risk Mgmt Analyst? Preparing for ... Overview of Risk Management in IB Division OP, User @RiskyLVRG, an investment banking analyst, returned to ... The transactions I am working on are exciting and teach me a lot. Skills Needed For
  • For Prop Trading, Which Master's program is Better? Risk Management or Investment Management? help a future proprietary trader more? MSc Investment & Wealth Management (IWM) OR MSc Risk ... risk management and never turn into a trader or a short-term investor? prop trader prop trading ... term investor and lack technical risk management skills of a trader?- With RMFE, will I be stuck in ...
  • Please give an opinion of this program's strength as related to trading/hedgefunds/money management Derivatives: This course provides the foundation for understanding the price and risk management of derivative ... I need to for personal happiness, but I do hope for a lucrative career in trading, some portfolio ... the pricing and risk management of derivatives. These will be implemented in Matlab. The class will ...
  • Major Valuation Methods methods, usually they are referring to a discounted cash flow, trading comparables, precedent transactions, ... firm. All the LBO method does is tell you what valuation an LBO buyer could pay for the company to ... sold for, and apply a similar valuation method to the target company. In this example- we take three ...
  • A One Stop Shop For All Things Diversity Recruiting- The Most Exhaustive List On WSO NYC (SF as well for IB) Divisions: Investment Banking, Markets, Asset & Wealth Management ... Divisions: Sales and Trading, Investment Banking, Global Capital Markets, Investment Mgmt. Eligibility: URM, ... Recruiting diversity recruiting Investment Banking sales and trading investment management private
  • Private Wealth Management/Private Banking Guide for Associates not only be relationship managers but also need to provide money management and advice. Investment ... Management. High-net-worth investors often use the institutions that manage their assets for other financial ... positions tend to recruit for positions within the HNW and UHNW division of the bank. Wealth Management ...
  • CIB Credit Risk J.P. Morgan Finance Analyst" wrote: Hours for Credit Risk Depends on group- Corporate Groups (TMT, CHR ... development/executive training programs/portfolio risk, some get promoted, etc. Others do manage to get into PE/HF, buts ... it's not super common. Best way to check is just to do a Linkedin search. Bonus Pay for Credit Risk vs. ...
  • More suggestions...

No promises, but thought I'd mention a few relevant users that work in the industry: Nafis-Mas siman.thind wentao9898

If those topics were completely useless, don't blame me, blame my programmers...

I'm an AI bot trained on the most helpful WSO content across 17+ years.
 

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