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Strategies and Tactics
Strategies & Tactics
Risk Management
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Sun Tzu and The Art of War
Risk Management
derivatives currency risk Market Analysis
price risk
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exchange rate risk
Risk Management

Strategies & Tactics Website

* Global Economic Drivers – Comments regarding industries, markets, and instruments that are critical to portfolio management and risk management.
* Risk Management Programs and The Use of Derivatives – Generalized written text of presentation regarding risk management and the use of derivatives.
* Sun Tzu & The Art of War Applied To Portfolio & Risk Management – The application of Sun Tzu's Art of War precepts to Portfolio & Risk Management challenges in the form of corollaries.

Other Websites

* Applied Derivatives Trading – A monthly magazine devoted to all aspects of derivatives trading throughout the world. Their aim is to provide information about trading for traders. ADT is published exclusively via the World Wide Web
* Prof. Lester Ingber's Code and Reprint Archive – Contains code and papers on statistical mechanics of multivariate nonlinear markets with applications to trading.

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