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Description
The Psychology of Risk: Mastering Market UncertaintyOne of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model Over the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money managers continue to suffer record losses in today's increasingly volatile markets. This book bridges the gap between investor psychology and quantitative risk
One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management modelOver the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money managers continue to suffer record losses in today's increasingly volatile markets. This book bridges the gap between investor psychology and quantitative risk management with a revolutionary risk management program that virtually any trader or investor can easily adapt to their goals and personalities. Using numerous fascinating real-life case studies, Dr. Kiev illustrates the various psychological and emotional traps to which even the savviest investors can fall victim. He develops a dynamic new risk management model that combines quantitative models and money management techniques. He also provides rigorous guidelines that will help readers answer such crucial questions as: How much should I trade? How much risk can I handle? and When should I get out?
Binding Type: Hardcover
Publisher: Wiley
Published: 04/19/2002
ISBN: 9780471403876
Pages: 292
Weight: 1.40lbs
Size: 9.10h x 6.30w x 1.20d
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JYG woven handbag
Color: Gold-1
Just as pictured. Great bag for a fancy outing or with jeans.
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Clasp faulty
Color: Dark Black
Clasp doesn’t close
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Pretty Brown
Slightly larger than expected but very good quality and beautiful brown color. Perfect for night out and holds phone, lipstick, glasses easily.
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Spacious
Color: Dark Black
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Reviewed in the United States on March 15, 2026