000			01852cam a2200241 4500
001			7326
005			20181127183411.0
008			011113s2002 nyu 001 0 eng
010			_a 2001007197
020			_a0471403873
082	0	0	_a332.6/01/9 _221
100	1		_aKiev, Ari.
245	1	4	_aThe psychology of risk : _bmastering market uncertainty / _cAri Kiev.
260			_aNew York : _bWiley, _cc2002.
300			_axi, 292 p. ; _c24 cm.
500			_aIncludes index.
505			_aThe Psychology of Risk Mastering Market Uncertainty; PREFACE; ACKNOWLEDGMENTS; CONTENTS; Introduction; PART ONE THE ESSENTIALS OF RISK TAKING; Chapter One: Defining Risk; Chapter Two: Understanding the Approach; PART TWO THE PROBLEMS OF RISK; Chapter Three: Handling Your Emotions; Chapter Four: Learning to Let Go; PART THREE THE PERSONALITIES OF RISK; Chapter Five: Profiling Passive Traders; Chapter Six: Profiling the High-Risk Trader; Chapter Seven: Recognizing the Master Trader; PART FOUR THE PRACTICE OF RISK TAKING; Chapter Eight: Increasing Your Risk. _g _r _t
520			_aOne of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model. Over the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money managers continue to suffer record losses in today's increasingly volatile markets. This book bridges the gap between investor psychology and quantitative risk management with a revolutionary risk management program that virtually any trader or investor can easily adapt to their goals and personalities.
650		0	_aInvestments _xPsychological aspects.
650		0	_aPortfolio management.
650		0	_aRisk management.
999			_c6246 _d6246