机读格式显示(MARC)
- 000 03387cam a2200493 i 4500
- 008 190108s2014 nju 001 0 eng
- 020 __ |a 9781118768587 (hardback)
- 020 __ |z 9781118772850 (ePDF)
- 020 __ |z 9781118772843 (ePub)
- 040 __ |a DLC |b eng |c DLC |d DLC |e rda
- 050 00 |a HD61 |b .E374 2014
- 082 00 |a 332.64/524 |2 23
- 084 __ |a BUS017000 |2 bisacsh
- 099 __ |a CAL 022015011301
- 100 1_ |a Edwards, Davis W.
- 245 10 |a Risk management in trading : |b techniques to drive profitability of hedge funds and trading desks / |c Davis W. Edwards.
- 264 _1 |a Hoboken : |b Wiley, |c [2014]
- 300 __ |a ix, 306 pages ; |c 24 cm.
- 336 __ |a text |2 rdacontent
- 337 __ |a unmediated |2 rdamedia
- 338 __ |a volume |2 rdacarrier
- 500 __ |a Includes index.
- 520 __ |a "A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the techniques and strategies seasoned traders use when making decisions. Risk Management in Trading includes an introduction to hedge fund and proprietary trading desks and offers an in-depth exploration on the topic of risk avoidance and acceptance. Throughout the book Edwards explores the finer points of financial risk management, shows how to decipher the jargon of professional risk-managers, and reveals how non-quantitative managers avoid risk management pitfalls.Avoiding risk is a strategic decision and the author shows how to adopt a consistent framework for risk that compares one type of risk to another. Edwards also stresses the fact that any trading decision that isn't based on the goal of maximizing profits is a decision that should be strongly scrutinized. He also explains that being familiar with all the details of a transaction is vital for making the right investment decision. Offers a comprehensive resource for understanding financial risk management Includes an overview of the techniques and tools professionals use to control risk Shows how to transfer risk to maximize results Written by Davis W. Edwards, a senior manager in Deloitte's Energy Derivatives Pricing Center Risk Management in Trading gives investors a hands-on guide to the strategies and techniques professionals rely on to minimize risk and maximize profits"-- |c Provided by publisher.
- 650 _0 |a Risk management.
- 650 _0 |a Investment banking.
- 650 _7 |a BUSINESS & ECONOMICS / Corporate Finance. |2 bisacsh
- 776 08 |i Online version: |a Edwards, Davis W. |t Risk management in trading |d Hoboken : Wiley, 2014 |z 9781118772850 |w (DLC) 2014014612
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- 856 4_ |b \201710293\ZJT201501012\022015011301\M001.jpg |u http://ftp-ab.calis.edu.cn:3000/view.asp?oid=\201710293\ZJT201501012\022015011301&type=3 |2 目次
- 921 __ |a CASHL |b CEPIEC |c 9781118768587