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Stocks & Commodities V. 42:04 (28–31): Determining Risk Before It Happens by Perry J. Kaufman

Stocks & Commodities V. 42:04 (28–31): Determining Risk Before It Happens by Perry J. Kaufman

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Determining Risk Before It Happens by Perry J. Kaufman

Assessing the risk of being in the markets is a topic that always looms large with investors. What are some ways to calculate and assess it, and what place should each method have in your work? Heres a look at the most important and commonly used measures of risk, and considerations for how you might use each.

Risk is a traders dilemma. Not the risk we see when we look at a chart, or the risk of loss when we review our system or trading performancebut the risk we cannot see. The risk that has not yet happened ...
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