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I use simulations, regressions, and other techniques to minimize day-trading risks.

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Risk-Management

I will show different techniques to measure different types of risk whenever one is daytrading. The techniques covered, go as follows: (1) Market risk, (2) Portfolio risk, (3) VaR, (4) Monte Carlo simulations, (5) Hedging, (6) Basel regulation, (7) Credit risk, and (8) Fraud detection.

[In progress.]

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I use simulations, regressions, and other techniques to minimize day-trading risks.

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