Tag Archives: risk management

My Risk Management Toolbox Arsenal video playback posted

My Risk Management Toolbox Arsenal video playback posted

This has been posted for my members. Get access here:

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NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

More options price Excel demos for risk management

More options price Excel demos for risk management

Here is another one of many from Matlab File Central

http://www.mathworks.com/matlabcentral/fileexchange/4564-financial-seminar-demos

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NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Less than 24 hours away to learn LIVE my risk management options

Less than 24 hours away to learn LIVE my risk management options

Here the login details:

  1. Please join my meeting, May 25, 2015 at 7:00 PM Eastern Daylight Time.

https://global.gotomeeting.com/join/579768437

 

  1. Use your microphone and speakers (VoIP) – a headset is recommended. Or, call in using your telephone.

 

Dial +1 (646) 749-3122

Access Code: 579-768-437

Audio PIN: Shown after joining the meeting

 

Meeting ID: 579-768-437

 

GoToMeeting®

Online Meetings Made Easy®

http://www.meetup.com/R-Matlab-Users/events/222701164/

http://www.meetup.com/quant-finance/events/222701166/

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Custom risk management tools Beta Kelly Criterion Position weighting

Custom risk management tools Beta Kelly Criterion Position weighting

Very important set of custom source code I worked on in the past

This all available for my ELITE MEMBERS.

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My Meetup will focus on this in the next few days

My Risk Management Toolbox Arsenal

Monday, May 25, 2015, 7:00 PM

GotoMeeting Webinar online
GotoMeeting Webinar online Toronto, ON

9 Researching Traders Went

My Risk Management Toolbox Arsenal I will be talking about what I have as options for my risk management in this new automated trading system I am building. I will detail more as we get closer to the date. My demos will be done in Matlab.

Check out this Meetup →

My Risk Management Toolbox Arsenal

Monday, May 25, 2015, 7:00 PM

8 Members Went

Check out this Meetup →

YouTube Preview Image NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

How to use Implied Volatility for Risk Management in Options Trading

How to use Implied Volatility for Risk Management in Options Trading

An important risk metric if you are using options trading or option chain for liquidity or forecasting

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My Risk Management Toolbox Arsenal

Monday, May 25, 2015, 7:00 PM

GotoMeeting Webinar online
GotoMeeting Webinar online Toronto, ON

9 Researching Traders Went

My Risk Management Toolbox Arsenal I will be talking about what I have as options for my risk management in this new automated trading system I am building. I will detail more as we get closer to the date. My demos will be done in Matlab.

Check out this Meetup →

My Risk Management Toolbox Arsenal

Monday, May 25, 2015, 7:00 PM

8 Members Went

Check out this Meetup →

YouTube Preview Image NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Risk management project choices for trading

Risk management project choices for trading

This video introduces all my choices within Matlab. I also explain why Matlab and non Windows stuff at this point

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I even have a Meetup coming up on this

My Risk Management Toolbox Arsenal

Monday, May 25, 2015, 7:00 PM

GotoMeeting Webinar online
GotoMeeting Webinar online Toronto, ON

9 Researching Traders Went

My Risk Management Toolbox Arsenal I will be talking about what I have as options for my risk management in this new automated trading system I am building. I will detail more as we get closer to the date. My demos will be done in Matlab.

Check out this Meetup →

My Risk Management Toolbox Arsenal

Monday, May 25, 2015, 7:00 PM

8 Members Went

Check out this Meetup →

YouTube Preview Image NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

My Risk Management Toolbox Arsenal Meetup

My Risk Management Toolbox Arsenal Meetup

I will be talking about what I have as options for my risk management in this new automated trading system I am building. I will detail more as we get closer to the date. My demos will be done in Matlab.

Join my FREE newsletter to learn about my Meetups 

My Risk Management Toolbox Arsenal

Monday, May 25, 2015, 7:00 PM

GotoMeeting Webinar online
GotoMeeting Webinar online Toronto, ON

9 Researching Traders Went

My Risk Management Toolbox Arsenal I will be talking about what I have as options for my risk management in this new automated trading system I am building. I will detail more as we get closer to the date. My demos will be done in Matlab.

Check out this Meetup →

My Risk Management Toolbox Arsenal

Monday, May 25, 2015, 7:00 PM

8 Members Went

Check out this Meetup →

 

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Risk management video overview with Matlab

Risk management video overview with Matlab

This is really important among the Portfolio Optimization I put out there. You can get the code from the associated links I provide at:

Trading risk management in MATLAB

More mentioned here for Attilio Meucci:

http://www.amazon.ca/Risk-Asset-Allocation-Attilio-Meucci/dp/3642009646

http://symmys.com/arpm-bootcamp

Join my FREE newsletter to learn more about risk management for profitable trading

YouTube Preview Image

 

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Trading risk management in MATLAB

Trading risk management in MATLAB

Here are some worthy webinar to watch and look at for this topic:

http://quantlabs.net/blog/?s=risk+management

http://quantlabs.net/blog/2015/01/real-world-risk-management-examples-yes-in-matlab-with-webainar-and-source-code/

 

http://www.mathworks.com/discovery/operational-risk.html

http://www.mathworks.com/videos/energy-trading-risk-management-with-matlab-81745.html?s_iid=disc_rw_cmf_bod

http://www.mathworks.com/videos/introduction-to-computational-finance-with-matlab-a-risk-management-example-81621.html

 UPDATE: I managed to find the source code for the above at: http://www.codeforge.com/article/244554 You need to donate $ or upload a lot of projects to get the download activated. If VaR M files are needed:

http://www.mathworks.com/matlabcentral/fileexchange/38848-historical-value-at-risk/content/computeHistoricalVaR.m

http://www.mathworks.com/matlabcentral/fileexchange/42514-matlab-for-r-users-in-computational-finance/content/2_Analyze/html/copulaVaR.html

http://www.mathworks.com/matlabcentral/fileexchange/32153-estimation-value-at-risk-by-using-conditional-copula-garch

Even more:

This guys is one of the best http://www.mathworks.com/videos/advanced-risk-and-portfolio-management-a-very-visual-introduction-92889.html

http://www.mathworks.com/videos/financial-model-validation-using-matlab-92894.html

http://www.mathworks.com/videos/financial-model-validation-using-matlab-92894.html

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NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Risk management doesn’t have to be this slow

Risk management doesn’t have to be this slow

When I read this article, I wonder if they are still in the stone age. I will be using Matlab as my next to do to get this stuff finally squared away for my next generatiuon AUTOMATED trading system

http://tabbforum.com/opinions/risk-data-aggregation-slow-progress-in-the-past-year

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NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!