000 03059nam a2200337Ia 4500
001 343728
003 0000000000
005 20211104091508.0
008 170223s2017 nju b 001 0 eng
010 _a2016051989
020 _a9781119318965 (cloth);9781119319061
035 _a19514136
040 _aDLC
_cDLC
_erda
050 _aHG 4521
_b.A414 2017
100 _aAldridge, Irene,
_d-1975
_9121350
245 0 _aReal-time risk :
_bwhat investors should know about fintech, high-frequency trading, and flash crashes /
_cIrene Aldridge, and Steve Krawciw.
264 _aHoboken, New Jersey :
_bWiley,
_c[2017]
300 _axi, 212 pages
_c24 cm.
336 _atext
_2rdacontent
337 _aunmediated
_2rdamedia
338 _avolume
_2rdacarrier
504 _aIncludes bibliographical references (page 201-202) and index.
520 _aRisk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats and stay on-course. The FinTech revolution has brought massive changes to the way investing is done. Trading happens in microsecond time frames, and while risks are emerging faster and in greater volume than ever before, traditional risk management approaches are too slow to be relevant. This book describes market microstructure and modern risks, and presents a new way of thinking about risk management in today's high-speed world. Accessible, straightforward explanations shed light on little-understood topics, and expert guidance helps investors protect themselves from new threats. The discussion dissects FinTech innovation to highlight the ongoing disruption, and to establish a toolkit of approaches for analyzing flash crashes, aggressive high frequency trading, and other specific aspects of the market. Today's investors face an environment in which computers and infrastructure merge, regulations allow dozens of exchanges to coexist, and globalized business facilitates round-the-clock deals. This book shows you how to navigate today's investing environment safely and profitably, with the latest in risk-management thinking. * Discover risk management that works within micro-second trading * Understand the nature and impact of real-time risk, and how to protect yourself * Learn why flash crashes happen, and how to mitigate damage in advance * Examine the FinTech disruption to established business models and practices When technology collided with investing, the boom created stratospheric amounts of data that allows us to plumb untapped depths and discover solutions that were unimaginable 20 years ago. Real-Time Risk describes these solutions, and provides practical guidance for today's savvy investor. --Amazon.co.uk
650 _aFinance
_921987
650 _aFinancial services industry
_945083
650 _aInvestments.
_91251
650 _aRisk.
_991784
650 _aSecurities
_916845
942 _cCIR
999 _c91001
_d91001