The Psychology of Risk: Mastering Market Uncertainty

Front Cover
John Wiley & Sons, Apr 21, 2003 - Business & Economics - 304 pages
Angesichts der verstärkten Schwankungsanfälligkeit moderner Märkte, wird das Thema Risikomanagement immer wichtiger.

"The Psychology of Risk" schlägt eine Brücke zwischen Anlegerpsychologie und quanitativem Risikomanagement durch ein neues, revolutionäres Modell des Risikomanagement.

Es handelt sich dabei um ein einzigartiges, dynamisches Riskikomanagement-Modell, das quanitative Modelle und Verfahren des Money Management mit Verhaltenspsychologie kombiniert. Basierend auf einem ganzheitlichen Ansatz, vermittelt es erfolgreiche Strategien und bewährte Verhaltensmodelle.

Jeder Händler oder Anleger kann das hier vorgestellte Modell individuell auf seine Ziele und seine Persönlichkeit zuschneiden.

Mit einer Fülle faszinierender Fallstudien aus der Praxis.

Demonstriert werden u.a. auch verschiedene psychologische und emotionale Fallen, in die selbst der erfahrenste Anleger tappen kann.

Stellt einen Katalog strenger Richtlinien auf, die bei der Beantwortung wichtiger Fragen helfen sollen, z.B.: Wieviel sollte ich handeln? Welches Risiko kann ich eingehen? Wann sollte ich aussteigen?

Der Autor ist ein renommierter Psychiater und anerkannter Finanzexperte.
 

Selected pages

Contents

Introduction
1
PART ONE THE ESSENTIALS OF RISK TAKING
11
PART TWO THE PROBLEMS OF RISK
55
PART THREE THE PERSONALITIES OF RISK
125
PART FOUR THE PRACTICE OF RISK TAKING
187
Conclusion
281
Index
289
Copyright

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The Psychology of Risk: Mastering Market Uncertainty
Ari Kiev
No preview available - 2003

Common terms and phrases

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References to this book

About the author (2003)

ARI KIEV, MD, is a practicing psychiatrist who has received recognition in the financial community for his insights into the psychology of decision making under stress and for the creation of goal-directed programs to enhance trading performance. He is the author of fifteen books, including Trading to Win: The Psychology of Mastering the Markets, Trading in the Zone: Maximizing Performance with Focus and Discipline, and the bestselling masterpiece A Strategy for Daily Living. He is President of the Social Psychiatry Research Institute in New York, has appeared on CNBC and CNNfn, and has been featured on Forbes.com, cbsmarketwatch.com, in The New York Times, and The New York Post. Dr. Kiev frequently writes for Active Trader magazine and was featured in Stock Market Wizards by Jack Schwager for his significant contributions to some of Wall Street's most successful hedge funds.

If you would like to contact Ari Kiev, please send an e-mail to niss33@aol.com.

Bibliographic information

QR code for The Psychology of Risk
TitleThe Psychology of Risk: Mastering Market Uncertainty
Wiley Trading
AuthorAri Kiev
Editionillustrated
PublisherJohn Wiley & Sons, 2003
ISBN0471463183, 9780471463184
Length304 pages
Subjects ›  › 

Business & Economics / Accounting / General
Business & Economics / General
Business & Economics / Investments & Securities / General
  
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