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risk management

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 Join my FREE to learn more about options trading   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 …

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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: Please join my meeting, May 25, 2015 at 7:00 PM Eastern Daylight Time. https://global.gotomeeting.com/join/579768437   Use your microphone and speakers (VoIP) – a headset is recommended. Or, call in using your telephone.   Dial +1 (646) 749-3122 Access Code: …

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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 Join my FREE newsletter if you are learning option trading  My Risk Management Toolbox Arsenal Monday, May 25, 2015, 7:00 PM GotoMeeting Webinar onlineGotoMeeting Webinar online Toronto, …

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Trading risk management in MATLAB

Trading risk management in MATLAB Here are some worthy webinar to watch and look at for this topic: https://quantlabs.net/blog/?s=risk+management https://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 …

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