The Secrets of Risk Management in Trading
Published 1/2024
Created by Baptiste B
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Genre: eLearning | Language: English | Duration: 22 Lectures ( 51m ) | Size: 212 MB

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

What you'll 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

Description:
Hello, and welcome to the home page of my new Udemy course, dedicated to risk managmement in trading. Dive into the heart of the financial markets with this new exclusive Udemy course on the secrets of risk management. Designed for traders of all levels, this course will reveal useful strategies for successfully navigating the volatile world of the financial markets.Risk management is the cornerstone of a trading career. Rather than focusing solely on potential gains, this course will teach you how to identify, evaluate and minimize the risks associated with each transaction. You will develop an in-depth understanding of the importance of capital preservation and protection against unexpected losses, through concepts such as stop-loss and portfolio diversification.Ready to transform your approach to trading? Then what are you waiting for? Enroll today to my Udemy class, and find out why risk management is so important in trading. It can shape your success in the financial markets. This course is divided into several parts: Introduction to risk management Risk identification and classification Risk assessment Risk management toolsA final quiz to test your knowledge on this fascinating subjectSee you soon, and I wish you a happy learning!Photo credits: Pexel & Pixabay

Who this course is for:
Independent traders looking for knowledge on the subject
Those interested in market finance
Students who wish to study finance