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risk management

Should I bet the farm on Apple Mac OSX for future risk management and portfolio optimization with Java and Matlab?

Should I bet the farm on Apple Mac OSX for future risk management and portfolio optimization with Java and Matlab? With the weak numbers from Microsoft, and surging growth in Apple product, should we bet our farm on Apple technologies with our next cycle of critical trading software components? Since last week;s financial numbers from …

Should I bet the farm on Apple Mac OSX for future risk management and portfolio optimization with Java and Matlab? Read More »

Real world Risk management examples? Yes in Matlab with webainar and source code

Real world Risk management examples? Yes in Matlab with webainar and source code This should merge wise with this Trade Manager we are looking at Just Google search: risk management matlab http://www.mathworks.com/discovery/financial-risk-management.html http://www.mathworks.com/solutions/financial-services/risk-management.html http://www.quantatrisk.com/applied-portfolio-optimization-risk-management-matlab-ebook/ http://www.crcpress.com/product/isbn/9781439835944 http://www.mathworks.com/discovery/energy-trading-and-risk-management.html Join my FREE newsletter to learn more about these examples   NOTE I now post my TRADING ALERTS into …

Real world Risk management examples? Yes in Matlab with webainar and source code Read More »

WANTED: Letter of Intent for High speed trading risk management database

Wanted: Send your letter of intent on your rough detailed proposal to meet our needs of: 1. High speed database using only VoltDB NOSQL with graphs search algorithm techniques for our trading risk management needs. Matlab scripting techniques are needed to be implemented into this proposed database. 2. As similar to Goldman Sachs SecDB and …

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Here is how JP Morgan decided to FPGA as a super computer for their risk management needs

Here is how JP Morgan decided to FPGA as a super computer for their risk management needs An old but I am sure it is still useful technology for them. I do think I mentioned Maxeller before thanks to that Barclay video on HFT http://www.computerweekly.com/news/2240112723/JP-Morgan-gies-live-with-FPGA-supercommuter Join my FREE newsletter if you are ever interested in …

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Wilmott and Taleb are doing a 2-day seminar on Quantitative Risk Management in London (March 12-13)

Wilmott and Taleb are doing a 2-day seminar on Quantitative Risk Management in London (March 12-13) This is from someon via my Facebook http://www.wilmott.com/messageview.cfm?catid=20&threadid=97884 Join my FREE to learn more about these events NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat …

Wilmott and Taleb are doing a 2-day seminar on Quantitative Risk Management in London (March 12-13) Read More »

Will big data prevent more recessions? Can you this as part of your risk management for your trading?

Will big data prevent more recessions? Can you this as part of your risk management for your trading? Serious, this video could be perceived a fluff marketing piece but realize that there is a point to this http://blogs.terrapinn.com/total-trading/2014/11/04/big-data-recessions/?utm_campaign=Total%20Trading%2006112014.html&utm_medium=email&utm_source=Eloqua Join my FREE newsletter to learn how to do risk management   NOTE I now post my …

Will big data prevent more recessions? Can you this as part of your risk management for your trading? Read More »

My Postgres SQL for positions to test this Kelly Criterion Matlab script for self imposed risk management during trading

My Postgres SQL for positions to test this Kelly Criterion Matlab script for self imposed risk management during trading Nothing special but use Razor SQL to save yourself a hassles of manually typing this up in some shell script Join my FREE newsletter to learn about this Postgres SQL data base for trading INSERT INTO …

My Postgres SQL for positions to test this Kelly Criterion Matlab script for self imposed risk management during trading Read More »

RISK MANAGEMENT How unprofitable trader gets caught up in shiny new toys like HFT software quant programming math algo?

RISK MANAGEMENT How unprofitable trader gets caught up in shiny new toys like HFT software quant programming tech or just lazy and ignorant? NOTE: Thist most likely will be the only (first and last time ) I will ever talk about this critical important to topic stay in the trading game over the long run …

RISK MANAGEMENT How unprofitable trader gets caught up in shiny new toys like HFT software quant programming math algo? Read More »

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