RSK703
Risk Management Strategies
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Risk Management is a combination of techniques to avoid the financial risks resulting from unanticipated changes in the price of a financial instrument which can have worse financial consequences if the risks will not be managed properly.
Despite the importance of technical analysis to predict the market trends, risk management and capital management are the real secret behind the survival of financial market investors.
The main objective of how to risk management is to minimize the expected losses through a specific strategy, so there are many strategies which are based on risk management and allocated to them.
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What you will learn?
- 9 Steps of risk management process
- Different types of orders
After completing this lesson, you will be able to
- Take the right decision at the right time.
- Use the appropriate order for the appropriate position.
- Decide when to take a decision to exit the market
- Determine the levels of profit and loss by putting specific orders.
- Control your capital
- Manage the risks of the traded tools
- Determine the risks and commit to keep the risk to its lows in order to maximize profits.
- Manage correctly your portfolio.
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