Research and publications
Risk Management Lessons in Leveraged Commodity Futures Trading
This paper discusses the practical issues involved in applying a disciplined risk management methodology to futures trading and shows how to apply methodologies derived from both conventional asset management and hedge fund management to futures trading. It also discusses some of the risk management issues, which are unique to leveraged futures trading.
Author(s):
Hilary Till
Summary:
This paper discusses the practical issues involved in applying a disciplined risk management methodology to futures trading and shows how to apply methodologies derived from both conventional asset management and hedge fund management to futures trading. It also discusses some of the risk management issues, which are unique to leveraged futures trading.
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Register/Log in| Type : | Working paper |
|---|---|
| Date : | 09/03/2002 |
| Keywords : |
Risk Management |
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