Risk Managment

12 Articles 0 Followers


What Is the Monte Carlo Simulation?

5 Feb 2023 4 minute read 1 comment Todd Mei PhD

Image from Paramount at Hagerty The Monte Carlo simulation (MCS, hereafter) was a method developed by scientists during WWII to test for possible outcomes involving the use of the atom bomb. When used in the realm of investing, MCS is akin to a...

Risk management in Trading

29 May 2020 1 minute read 0 comments Ashif P A

We all are aware about how riskier trading can be if we are careless. So here are some tips to manage risk. Setting orders and the reward:risk ratio When you spot an entry signal, think where you’d place your stop loss and take profit order FIRST. On...

Top 50 Global Thought Leaders on Risk Management

18 Mar 2020 1 minute read 0 comments Matthew Rosenquist

I am honored to be recognized on the Thinkers360 Top 50 Global Thought Leaders on Risk Management, along with such esteemed colleagues. Risk is something we face every day and recently is has been in the forefront of all our minds.  Risk management...

Psychology and Risk Management

19 Feb 2020 2 minute read 0 comments AlexRypto

Hello Crypto Friends! Today i will cover the MOST important aspect of trading!!! To be a successful trader you MUST have the ability to trade without emotion getting the better of you, and you MUST have a plan! I cover these two topics together becau...

Risk analysis for the cryptocurrency industry, the idea of TRM Labs raised $ 4.3m

20 Nov 2019 2 minute read 0 comments Roberto D.

The list of investors includes the founder of Reddit (Alexis Ohanian), the SF Blockalin Capital and, not particularly relevant, PayPal Ventures; but let's go with order, as we know the companies that operate with cryptocurrencies are exposed to diffe...

Five epic fails in trading

15 Nov 2019 1 minute read 0 comments CryptoRobotics

Trading is always a risk. Inattention to forecasts, all-in transactions and a thirst to win the money back - not only beginners but also experienced investors make mistakes in trading. Today we tell about five failures that cost traders money, career...

There’s [Probability] Theory, and Then There’s Reality

21 Oct 2019 3 minute read 2 comments Daniel Goldman

Mathematicians sometimes forget that real life doesn’t always function like mathematical objects do. Expected value is an important concept in mathematics, as well as topics of epidemiology and public health, economics and finance, project man...

Going Quantum Resistant In Blockchain: A Plausible Timeframe?

13 Oct 2019 3 minute read 0 comments Allen Walters

To make a complete and realistic estimate of the expected timeline for upgrading and coin-migration we use Mosca’s theorem of risk determination. For blockchain, the theorem can be adjusted as follows: The sum of v, w, x, and y should obviously be s...

Forex risk management strategy: How to apply risk management in forex trading

13 Aug 2019 3 minute read 0 comments QuintoTrader

  Foreign exchange risk describes the risk that an investment's value may change due to changes in the value of two different currencies. It is also known as currency risk, FX risk and exchange-rate risk.Contingent exposure refers to the risk that f...

Explaining Crypto Risk (Important!)

1 May 2019 7 minute read 1 comment D man

  Every investment is a risk of you losing it all.Every.However, there are various categories and levels of risk. The goal of investor/speculator versus of a gambler is to have the risk in your favor.I woke up knowing I have to write this message....