Tag Archives: Risk Management

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Risk Management in Trading Trumps All

During the recent period of high volatility many of my client portfolios took a ride up and then down then back up again, which may be of some concern.  I received a phone call from of them (of which I rarely do) and she asked if I could just ‘sell stuff before the market goes […]






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CBOE RMC Europe September 30th Drawing Interest

The CBOE Risk Management Conference Europe at the Penha Longa Resort (Lisbon, Portugal) from September 30th through October 2nd has generated a great deal of interest. We’ve received a few calls about the agenda and topics, which can be viewed at:  http://www.cboermceurope.com/agenda Here’s the schedule of topics and speakers Monday: Volatility Primer and Option Risk […]






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Agenda for CBOE RMC Europe 2013 Is Now Available

The CBOE Risk Management Conference – Europe will be held at the Penha Longa Resort (near Lisbon, Portugal) on September 30th through October 2nd ,2013. The agenda and registration link for RMC Europe now are posted at http://www.cboermceurope.com/agenda EXPERT SPEAKERS Here are some of the many expert speakers who will share insights at RMC Europe […]