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Reddit mentions of Financial Risk Management For Dummies

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Financial Risk Management For Dummies
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Found 1 comment on Financial Risk Management For Dummies:

u/mmmchipotlemmm ยท 6 pointsr/algotrading

You can have stops on both an individual strategy level and also on a fund level. Aaron brown (the chief risk officer of AQR) wrote a great book about how this actually plays out in the real world. Don't be put off by the "for dummies" brand.

https://www.amazon.com/Financial-Management-Dummies-Aaron-Brown/dp/111908220X