Learn about the Sharpe Ratio. Find out its definition, components, interpretation, practical applications and limitations in ...

Learn what Value at Risk is, what it indicates about a portfolio, its pros and cons, and how to calculate the VaR of a portfolio using Microsoft Excel.

Each department becomes an active participant in risk identification and mitigation rather than viewing it as solely the responsibility of risk management teams. 3. Choose partners, not just ...

Risk management using trading plans. One of the best ways to manage risk is to create a trading plan. It can help you to take the emotion out of decision making by setting out the parameters of every ...