Best Financial Risk Management Books

Here you will get Best Financial Risk Management Books For you.This is an up-to-date list of recommended books.

1. How to Day Trade for a Living: A Beginner’s Guide to Trading Tools and Tactics, Money Management, Discipline and Trading Psychology (Stock Market Trading and Investing)

Author: by Andrew Aziz
1535585951
English
382 pages

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In the book, I describe the fundamentals of day trading, explain how day trading is different from other styles of trading and investment, and elaborate on important trading strategies that many traders use every day. I’ve kept the book short so you can actually finish reading it and not get bored by the middle.

For beginner traders, this book gives you an understanding of where to start, how to start, what to expect from day trading, and how to develop your strategy. Simply reading this book, however, will not make you a profitable trader.

Profit in trading does not come with reading a book or two or browsing online. It comes with practice, the right tools and software and appropriate ongoing education. Intermediate traders may benefit from the book’s extensive overview of some of the classic strategies that the majority of retail traders regularly use with proven success.

If you think you are beyond the stage of a novice trader, then you may want to jump ahead and start reading from Chapter 7 for an overview of the most important day trading strategies:Day trading is not gambling or a hobby.


2. Technical Analysis of the Financial Markets: A Comprehensive Guide to Trading Methods and Applications

Author: by John J. Murphy
English
576 pages
0735200661

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John J.Murphy has updated his landmark bestseller Technical Analysis of the Futures Markets, to include all of the financial markets. This outstanding reference has already taught thousands of traders the concepts of technical analysis and their application in the futures and stock markets.

Covering the latest developments in computer technology, technical tools, and indicators, the second edition features new material on candlestick charting, intermarket relationships, stocks and stock rotation, plus state-of-the-art examples and figures. From how to read charts to understanding indicators and the crucial role technical analysis plays in investing, readers gain a thorough and accessible overview of the field of technical analysis, with a special emphasis on futures markets.

Revised and expanded for the demands of today’s financial world, this book is essential reading for anyone interested in tracking and analyzing market behavior.


3. Investing QuickStart Guide: The Simplified Beginner's Guide to Successfully Navigating the Stock Market, Growing Your Wealth & Creating a Secure Financial Future (QuickStart Guides™ – Finance)

Author: by Ted D. Snow CFP MBA
ClydeBank Media LLC
English
203 pages

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THE ULTIMATE BEGINNER’S GUIDE TO INVESTING IN 2021! The ONLY investing book that is written by a CFP practitioner with 30+ years of investment experience helping others to invest wisely to achieve all of their financial goals in life. #1 AMAZON BEST SELLER IN STOCK MARKET INVESTING – 50,000 COPIES SOLD!

Do you want to learn how to create real wealth in the stock market? Then you NEED this book. Buy now and start reading today! Do you want to learn how to create passive income and retire early? Then you NEED this book.

Buy now and start reading today! Do you want to learn how to day trade stocks and avoid costly mistakes that beginners make? Then you NEED this book. Buy now and start reading today! Do you want to learn how to create financial freedom and live the life you deserve??

Then you NEED this book. Buy now and start reading today! Best-selling author Ted D. Snow, CFP, MBA has a knack for making complex ideas clear while endowing his readers with a wealth of powerful new knowledge. Whether you are a newcomer to investing or a veteran looking for a fresh perspective, you will enjoy the unique and practical vision for investing success offered in the Investing QuickStart Guide.


4. The Mental Game of Trading: A System for Solving Problems with Greed, Fear, Anger, Confidence, and Discipline

Author: by Jared Tendler
JT Press (April 5, 2021)
English
324 pages

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A step-by-step system for mastering trading psychology. Think about your most costly and recurring trading mistakes. Chances are that they’re related to common errors, such as chasing price, cutting winners short, forcing mediocre trades, and overtrading. You’ve likely tried to fix these errors by improving your technical skills, and yet they persist.

That’s because the real source of these mistakes is not technicalthey actually stem from greed, fear, anger, or problems with confidence and discipline. If you are like most traders, you probably overlook or misunderstand mental and emotional obstacles. Or worse, you might think you know how to manage them, but you don’t, and end up losing control at the worst possible time.

You’re leaving too much money on the table, which will either prevent you from being profitable or realizing your potential. While many trading psychology books offer sound advice, they don’t show you how to do the necessary work. That’s why you haven’t solved the problems hurting your performance.


5. Personal Finance QuickStart Guide: The Simplified Beginner’s Guide to Eliminating Financial Stress, Building Wealth, and Achieving Financial Freedom (QuickStart Guides™ – Finance)

Author: by Morgen Rochard CFA CFP RLP
English
353 pages
1945051019

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Taxes for Small Businesses, SimplifiedAre you exposing your small business to needless risk? | #1 AMAZON BEST SELLER FOR SMALL BUSINESS TAXES |It’s no secret that when it comes to small businesses, the US tax code is difficult to navigate. Errors and oversights can result in costly audits and fines.

As a small business owner, you know how even the slightest unexpected cost can wreak havoc on your bottom line. Having a handle on the tax situation of your business can mean the difference between a profitable year and one that is spent in the red.

A business that neglects its taxes is a business living on borrowed time. Getting your business on the right side of its tax burden is easier than you think. To stay in the good graces of the IRS your business needs a tax strategy.

You owe it to yourself as an entrepreneur to cross your t’s and dot your i’s so that you can focus on the stuff that matters. What’s the stuff that matters? Growing your business, thrilling your customers, and reaching new heights of revenue growth and profitability.


7. Stock Market Investing For Beginners: Learn The Basics Of Stock Market Investing And Strategies In 5 Days And Learn It Well (Business and Money)

Author: by Michael Ezeanaka
B08STXXLSJ
English
121 pages

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This Guide Will Help You Understand The Fundamentals Of Stock Market Investing And Strategies In 5 Days.. Do you want to discover how to create real wealth in the stock market? Do you want to discover how to create passive income and retire early?

Do you want to discover how to trade stocks and avoid costly mistakes that beginners make? Do you want to discover how to create financial freedom and live the life you deserve?… If you answered yes to the above questions, then you NEED this book.

In this book, Amazon Bestselling author, Michael Ezeanaka explains in very simple terms how the stock market works and different profitable strategies you can leverage to not only grow but also protect your investment capital. Whether you are a newcomer to investing or a veteran looking for a fresh perspective, you will enjoy the unique and practical strategies for investing success covered in this Guide.

In this book, you’ll discover:Ingenious ways you can tell when a company stock is overvalued7 questions you need to ask before you invest in a company’s stock? The impact of aggressive central bank policies on your portfolio (Do you buy, hold or sell)?.


8. Where You'll Find Me: Risk, Decisions, and the Last Climb of Kate Matrosova

Author: by Ty Gagne
TMC Books LLC
English
214 pages

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On Feb.15, 2015, Kate Matrosova, an avid mountaineer, set off before sunrise for a traverse of the Northern Presidential Range in New Hampshire’s White Mountains. Late the following day, rescuers carried her frozen body out of the mountains amid some of the worst weather ever recorded on these deceptively rugged slopes.

At thirty-two, Matrosova was ultra-fit and healthy and had already summited much larger mountains on several continents. Her gear included a rescue beacon and a satellite phone. Yet, despite their best efforts, more than forty expert search and rescue personnel, a New Hampshire Army National Guard Blackhawk helicopter, and a Civil Air Patrol Cessna airplane could not reach her in time to save her.What went wrong?

Where You’ll Find Me offers possible answers to that question, demonstrating why Matrosova’s storywhat we know and what we will never knowrepresents such an intriguing and informative case study in risk analysis and decision-making.


9. How Finance Works: The HBR Guide to Thinking Smart About the Numbers

Author: by Mihir Desai
English
288 pages
1633696707

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Based on a popular class taught by a Harvard Business School professor. If you’re not a numbers person, then finance can be intimidating and easy to ignore. But if you want to advance in your career, you’ll need to make smart financial decisions and develop the confidence to clearly communicate those decisions to others.

In How Finance Works, Mihir Desai-a professor at Harvard Business School and author of The Wisdom of Finance-guides you into the complex but endlessly fascinating world of finance, demystifying it in the process. Through entertaining case studies, interactive exercises, full-color visuals, and a conversational style that belies the topic, Professor Desai tackles a broad range of topics that will give you the knowledge and skills you need to finally understand how finance works.

These include:How different financial levers can affect a company’s performanceThe different ways in which companies fund their operations and investmentsWhy finance is more concerned with cash flow than profitsHow value is created, measured, and maximizedThe importance of capital markets in helping companies growWhether you’re a student or a manager, an aspiring CFO or an entrepreneur, How Finance Works is the colorful and interactive guide you need to help you start thinking more deeply about the numbers.

10. Stock Market Investing For Beginners (2 Books In 1): Learn The Basics Of Stock Market And Dividend Investing Strategies In 5 Days And Learn It Well (Investing Bible)

Author: by Michael Ezeanaka
B08WZHBR5D
English
214 pages

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This Guide Will Help You Understand The Fundamentals Of Stock Market Investing And Dividend Investing Strategies In 5 Days.. Do you want to discover how to create real wealth in the stock market? Do you want to discover how to trade stocks and avoid costly mistakes that beginners make?

Do you want to create a stable income for retirement using dividend stocks? Do you want to discover how to create financial freedom and live the life you deserve?… If you answered yes to the above questions, then you NEED this book.

This 2-in-1 bundle consist of two of the authors best-selling books namely:Stock Market Investing For Beginners – Learn The Basics Of Stock Market Investing And Strategies In 5 Days And Learn It Well (USD 14. 99)Dividend Investing For Beginners – Learn The Basics Of Dividend Investing And Strategies In 5 Days And Learn It Well (USD 14.

99)In this book, Amazon Bestselling author, Michael Ezeanaka explains in very simple terms how the stock market works and different profitable strategies you can leverage to not only grow but also protect your investment capital. In Book 1, you’ll discover:Ingenious ways you can tell when a company stock is overvalued7 questions you need to ask before you invest in a company’s stock?

11. Skin in the Game: Hidden Asymmetries in Daily Life (Incerto)

Author: by Nassim Nicholas Taleb
B075HYVP7C
February 27, 2018
English

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#1 NEW YORK TIMES BESTSELLER A bold work from the author of The Black Swan that challenges many of our long-held beliefs about risk and reward, politics and religion, finance and personal responsibility In his most provocative and practical book yet, one of the foremost thinkers of our time redefines what it means to understand the world, succeed in a profession, contribute to a fair and just society, detect nonsense, and influence others.

Citing examples ranging from Hammurabi to Seneca, Antaeus the Giant to Donald Trump, Nassim Nicholas Taleb shows how the willingness to accept one’s own risks is an essential attribute of heroes, saints, and flourishing people in all walks of life.

As always both accessible and iconoclastic, Taleb challenges long-held beliefs about the values of those who spearhead military interventions, make financial investments, and propagate religious faiths. Among his insights: For social justice, focus on symmetry and risk sharing. You cannot make profits and transfer the risks to others, as bankers and large corporations do.

12. Against the Gods: The Remarkable Story of Risk

Author: by Peter L. Bernstein
Wiley
English
400 pages

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A Business Week, New York Times Business, and USA Today Bestseller”Ambitious and readable … An engaging introduction to the oddsmakers, whom Bernstein regards as true humanists helping to release mankind from the choke holds of superstition and fatalism.”The New York Times”An extraordinarily entertaining and informative book.”The Wall Street Journal”A lively panoramic book …

Against the Gods sets up an ambitious premise and then delivers on it.”Business Week”Deserves to be, and surely will be, widely read.”The Economist”[A] challenging book, one that may change forever the way people think about the world.”Worth”No one else could have written a book of such central importance with so much charm and excitement.”Robert Heilbroner author, The Worldly Philosophers”With his wonderful knowledge of the history and current manifestations of risk, Peter Bernstein brings us Against the Gods.

Nothing like it will come out of the financial world this year or ever. I speak carefully: no one should miss it.”John Kenneth Galbraith Professor of Economics Emeritus, Harvard UniversityIn this unique exploration of the role of risk in our society, Peter Bernstein argues that the notion of bringing risk under control is one of the central ideas that distinguishes modern times from the distant past.

13. When Genius Failed: The Rise and Fall of Long-Term Capital Management

Author: by Roger Lowenstein
0375758259
English
304 pages

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A riveting account that reaches beyond the market landscape to say something universal about risk and triumph, about hubris and failure. The New York TimesNAMED ONE OF THE BEST BOOKS OF THE YEAR BY BUSINESSWEEKIn this business classicnow with a new Afterword in which the author draws parallels to the recent financial crisisRoger Lowenstein captures the gripping roller-coaster ride of Long-Term Capital Management.

Drawing on confidential internal memos and interviews with dozens of key players, Lowenstein explains not just how the fund made and lost its money but also how the personalities of Long-Term’s partners, the arrogance of their mathematical certainties, and the culture of Wall Street itself contributed to both their rise and their fall.

When it was founded in 1993, Long-Term was hailed as the most impressive hedge fund in history. But after four years in which the firm dazzled Wall Street as a $100 billion moneymaking juggernaut, it suddenly suffered catastrophic losses that jeopardized not only the biggest banks on Wall Street but the stability of the financial system itself.

14. Retirement Planning QuickStart Guide: The Simplified Beginner’s Guide to Building Wealth, Creating Long-Term Financial Security, and Preparing for Life After Work (QuickStart Guides™ – Finance)

Author: by Ted Snow CFP MBA
English
295 pages
163610004X

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THE ULTIMATE BEGINNER’S GUIDE TO TAKING CONTROL OF YOUR FINANCES AND PREPARING FOR RETIREMENT INCLUDES LIFETIME ACCESS TO ONLINE INVESTMENT COURSE RESOURCES AND OTHER ESSENTIAL RETIREMENT PLANNING DIGITAL ASSETS Planning for retirement is the biggest financial commitment of your life.Are you prepared?

The future is often filled with fear and uncertainty. Fortunately, your retirement doesn’t have to be. Managing your finances, preparing to transition out of the workforce, and ensuring that your money is working as hard as possible to make your golden years sparkle can be overwhelming.

Best-selling author and finance industry veteran Ted D. Snow, CFP, MBA, knows how to prepare for retirement no matter what stage of planning his clients are in. Retirement Planning QuickStart Guide cuts through the chatter to help orient you on your journey to retirement with financially sound money management strategies, practical tips, and a thorough look at with it takes to prepare for a retirement worth looking forward toUsing the guidance and insight provided in this book, anyone, at any stage of their career, can find the answers they’re looking for to prepare for a comfortable, satisfying, and financially secure retirement.

15. How to Day Trade: A Detailed Guide to Day Trading Strategies, Risk Management, and Trader Psychology

Author: by Ross Cameron
English
128 pages
1504957725

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Success as a day trader will only come to 10 percent of those who try. Its important to understand why most traders fail so that you can avoid those mistakes. The day traders who lose money in the market are losing because of a failure to either choose the right stocks, manage risk, and find proper entries or follow the rules of a proven strategy.

In this book, I will teach you trading techniques that I personally use to profit from the market. Before diving into the trading strategies, we will first build your foundation for success as a trader by discussing the two most important skills you can possess.

I like to say that a day trader is two things: a hunter of volatility and a manager of risk. Ill explain how to find predictable volatility and how to manage your risk so you can make money and be right only 50 percent of the time.

We turn the tables by putting the odds for success in your favor. By picking up this book, you show dedication to improve your trading. This by itself sets you apart from the majority of beginner traders.