The Secrets of Risk Management in Trading

Become an expert trader: discover the secrets of effective risk management

Created by: Baptiste B
Trader

What Will I Learn?

• Definition of financial risks
• The importance of risk management in financial markets
• Risk management objectives
• Systemic risk vs. specific risk
• Credit risk
• Liquidity risk
• Foreign exchange risk
• Market risk
• Operational risk
• Regulatory risk
• Geopolitical risk
• Managing emerging risks
• Risk management across asset classes
• Quantitative risk assessment methods
• Qualitative risk assessment methods
• Using risk indicators
• Portfolio diversification
• Portfolio rebalancing
• Types of order to improve rationality
• Use of derivative products
• Continuous monitoring and control

Requirements

• Some very basic understanding of the financial markets

Target audience

• Independent traders looking for knowledge on the subject
• Those interested in market finance
• Students who wish to study finance