Risk control

Top Things I Learned About Life While Day Trading Millions

James Altucher

December 11, 2019

Entrepreneur James Altucher shares the lessons he learned from his chaotic life as a day trader.

Hong Kong said to mull circuit breakers as plunge protection

Eleni Himaras, Bloomberg

January 15, 2014

The exchange is studying whether it needs circuit breakers to prevent trading errors from causing large declines or surges in prices.

Corbat says Citigroup equipped to avoid whale-sized errors

Donal Griffin

April 24, 2013

Citigroup's CEO said the bank manages risks in a way that would avert multibillion-dollar losses like those suffered by JPMorgan.

Algo trading systems need the right approach

Yong Liu

November 30, 2010

Algorithmic trading can generate profits — or losses — in a short amount of time. The key is designing a system that is scalable and has robust risk control

How to use options as risk control in volatile conditions

Dan Keegan

March 31, 2010