Risk Management in Trading by Davis Edwards
Risk Management in Trading by Davis W. Edwards is a practical guide to understanding and managing financial risk in professional trading environments. The book explains how hedge funds and trading desks approach risk, trading decisions, financial markets, and risk control, making complex concepts accessible to readers interested in trading and finance.
Key Themes
- Financial risk management
- Trading risk and risk-reward decisions
- Hedge funds and trading desks
- Financial markets and derivatives
- Value at Risk (VaR)
- Hedging strategies
- Options and Greeks
- Credit risk and counterparty exposure
- Trading risk controls
- Backtesting and trade analysis
Why Read This Book?
A useful resource for traders, finance students, investors, and professionals who want to develop a stronger understanding of financial risk management and the tools used in professional trading environments.
About the Author
Davis W. Edwards, FRM and ERP, is a financial risk specialist with experience in derivatives pricing, credit risk, and proprietary trading. His professional background includes work with Deloitte, Macquarie Bank, and Bear Stearns.
Product Details
- Language: English
- Format: Paperback
- Category: Trading, Finance & Risk Management
- Author: Davis W. Edwards
- Publisher: Wiley
- Publication: 2014
- ISBN: 9781118768587
- Pages: 320
- Edition: 1st Edition
