Title
The Psychology of Risk: Mastering Market Uncertainty,Used
Sold by Ergodebooks, an authorized reseller.
Returns accepted within 30 days | support@ergodebooks.com
Shipping Information
- Free Standard Shipping — United States only
- Processing Time: 1–3 business days
- Estimated Delivery: 3–5 business days after dispatch
- Double-boxed, fully insured & discreetly packaged
- Tracking number sent via email once dispatched
- Orders over $250 require signature upon delivery. Taxes calculated at checkout.
Returns & Refund
Returns accepted within 30 days of delivery.
Damaged or Defective Item
Free return shipping + replacement or full refund
Wrong Item Received
Free return shipping + replacement or full refund
Change of Mind
Return shipping at customer's expense · 25% restocking fee applies
Payment Option
One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management modelOver 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. Using numerous fascinating reallife case studies, Dr. Kiev illustrates the various psychological and emotional traps to which even the savviest investors can fall victim. He develops a dynamic new risk management model that combines quantitative models and money management techniques. He also provides rigorous guidelines that will help readers answer such crucial questions as: How much should I trade? How much risk can I handle? and When should I get out?
⚠️ WARNING (California Proposition 65):
This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.
For more information, please visit www.P65Warnings.ca.gov.
- Q: What is the main focus of 'The Psychology of Risk'? A: The book focuses on the relationship between investor psychology and quantitative risk management, providing a revolutionary model for managing market uncertainty.
- Q: Who is the author of this book? A: The author of 'The Psychology of Risk' is Ari Kiev, a respected expert in financial psychology and risk management.
- Q: How does this book help investors? A: It helps investors by illustrating psychological traps and offering a practical risk management program that can be adapted to individual trading styles and goals.
- Q: What type of case studies are included in the book? A: The book includes numerous real-life case studies that demonstrate the psychological and emotional challenges investors face in volatile markets.
- Q: What are some key questions addressed in the book? A: Key questions include how much to trade, how much risk one can handle, and when to exit a trade.
- Q: What is the publication date of 'The Psychology of Risk'? A: The book was published on March 15, 2002.
- Q: How many pages does the book have? A: The book contains 256 pages.
- Q: What is the binding type of this book? A: The book is available in hardcover binding.
- Q: Is this book suitable for all types of investors? A: Yes, the book is designed to be adaptable for various traders and investors regardless of their experience level.
- Q: What edition of the book is available? A: The available edition of 'The Psychology of Risk' is the first edition.